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Highbank Resources Ltd. (HBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 10:00AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-147.949
-225.336
-282.207
-55.964
-169.105
-
Investing Cash Flow
-
0
-31.255
-8.896
407.392
-
Financing Cash Flow
123.499
90
457.616
16.5
-195
-
End Cash Position
1.545
11.022
146.358
2.204
50.564
-
Income Tax Paid Supplemental Data
-
-
0
0
0
0
Interest Paid Supplemental Data
-
0
5.577
0
0
-
Capital Expenditure
-
-
-31.255
-8.896
-8.194
-91.579
Issuance of Capital Stock
-
0
358.693
0
-
-
Issuance of Debt
-
0
55.7
16.5
30
-
Repayment of Debt
-
0
-74.777
0
-225
-
Free Cash Flow
-147.949
-225.336
-313.462
-64.86
-177.299
-