Hardcore Discoveries Ltd.
MAKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | -$58 | -$82 | $535 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $72 | $0 | $0 |
| Change in WC | $26 | -$3 | $3 | $42 |
| Other Non-Cash | $102 | -$26 | $9 | -$648 |
| Operating Cash Flow | -$14 | -$15 | -$70 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $12 | -$38 | -$247 |
| Investing Cash Flow | $7 | $12 | -$38 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $443 |
| Financing Cash Flow | $0 | $0 | $0 | $443 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$2 | -$108 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $23 | $131 | $7 |
| End Cash | $8 | $21 | $23 | $131 |
| Free Cash Flow | -$14 | -$15 | -$70 | -$71 |