Skip to main content
logo
Hardcore Discoveries Ltd. (CSE:HARD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Aug 14, 2026

Hardcore Discoveries Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.4-0.440.15-0.97-1.62-1.96
Depreciation & Amortization
---0.170.690.24
Asset Writedown & Restructuring Costs
---0--
Stock-Based Compensation
0.220.220.17-0.070.170.9
Other Operating Activities
0--0.650.57-0.120.01
Change in Accounts Receivable
-0.04-0.03-000.020.01
Change in Accounts Payable
0.160.140.260.250.520.47
Change in Other Net Operating Assets
---00.04-0.01
Operating Cash Flow
-0.06-0.11-0.08-0.04-0.3-0.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.07-0.08
Investing Cash Flow
0.04-0.02-0.25--0.07-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--00.030.140
Total Debt Issued
--00.030.140
Short-Term Debt Repaid
---0.02---
Total Debt Repaid
---0.02---
Net Debt Issued (Repaid)
---0.010.030.140
Issuance of Common Stock
--0.46-0.260
Other Financing Activities
-----0.03-
Financing Cash Flow
--0.450.030.380

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.02-0.130.12-0.010.01-0.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.06-0.11-0.08-0.04-0.37-0.44
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.08-0.12
Levered Free Cash Flow
0.080.04-0.540.40.080.23
Unlevered Free Cash Flow
0.080.04-0.540.40.080.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.120.10.260.250.580.47