Hi-View Resources Inc
HVW.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$224 | -CA$446 | -CA$156 | – |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | – |
| Deferred Tax | CA$0 | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$36 | CA$0 | CA$0 | – |
| Change in WC | CA$92 | CA$85 | -CA$10 | – |
| Other Non-Cash | -CA$9 | CA$150 | CA$0 | – |
| Operating Cash Flow | -CA$105 | -CA$211 | -CA$166 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$73 | -CA$122 | -CA$125 | – |
| Net Acquisitions | CA$0 | CA$3 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | – |
| Investing Cash Flow | -CA$73 | -CA$119 | -CA$125 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | – |
| Stock Issued | CA$123 | CA$140 | CA$332 | – |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | -CA$7 | -CA$3 | -CA$12 | – |
| Financing Cash Flow | CA$116 | CA$138 | CA$320 | – |
| Forex Effect | CA$0 | CA$0 | CA$0 | – |
| Net Chg. in Cash | -CA$62 | -CA$193 | CA$29 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$94 | CA$287 | CA$258 | – |
| End Cash | CA$32 | CA$94 | CA$287 | – |
| Free Cash Flow | -CA$105 | -CA$211 | -CA$291 | – |