Harrys Manufacturing Inc. (CSE: HARY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
Harrys Manufacturing Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -0.52 | -0.52 | -0.65 | -1.26 | -1.2 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.02 | 0.04 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.58 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.09 | 0.16 | 0.31 | 0.39 | Upgrade
|
| Other Operating Activities | - | - | 0.09 | 0.31 | 0.26 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | 0 | -0 | 0 | Upgrade
|
| Change in Inventory | 0 | 0 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.2 | 0.2 | 0.2 | 0.2 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.01 | 0.02 | -0.3 | - | Upgrade
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| Operating Cash Flow | -0.16 | -0.16 | -0.26 | -0.44 | -0.88 | -0.62 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.12 | Upgrade
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| Other Investing Activities | - | - | 0.2 | -0.2 | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.2 | -0.2 | -0.2 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | 0.2 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.1 | 0.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | - | -0.24 | -0.07 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.14 | 0.33 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.16 | 0.07 | 0.45 | 0.9 | 0.48 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0.03 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.16 | 0.16 | 0.07 | 0.29 | 1.21 | 0.45 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.01 | -0.35 | 0.12 | -0.29 | Upgrade
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| Free Cash Flow | -0.16 | -0.16 | -0.26 | -0.44 | -0.89 | -0.74 | Upgrade
|
| Free Cash Flow Margin | -339.15% | -339.15% | -1125.17% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.07 | 0.07 | -0.01 | -0.28 | -0.54 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 0.07 | -0.01 | -0.21 | -0.5 | -0.3 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.25 | -0.25 | -0.26 | 0.3 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.