Harrys Manufacturing Inc. (CSE:HARY)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0150 (-21.43%)
Jun 22, 2026, 2:35 PM EST
Harrys Manufacturing Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.29 | -0.44 | -0.52 | -0.65 | -1.26 | -1.2 |
Depreciation & Amortization | - | 0 | 0 | 0 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - |
Stock-Based Compensation | 0.03 | - | 0.13 | 0.09 | 0.16 | 0.31 |
Other Operating Activities | -0.09 | -0.09 | - | 0.09 | 0.31 | 0.26 |
Change in Accounts Receivable | 0 | 0.02 | -0.02 | -0.01 | 0 | -0 |
Change in Inventory | - | - | 0 | -0 | - | - |
Change in Accounts Payable | 0.05 | 0.47 | 0.2 | 0.2 | 0.2 | 0.01 |
Change in Other Net Operating Assets | 0.01 | 0 | 0.03 | 0.01 | 0.02 | -0.3 |
Operating Cash Flow | -0.28 | -0.02 | -0.16 | -0.26 | -0.44 | -0.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Other Investing Activities | - | - | - | 0.2 | -0.2 | - |
Investing Cash Flow | -0.03 | - | - | 0.2 | -0.2 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.2 |
Long-Term Debt Issued | - | - | - | - | 0.1 | 0.2 |
Total Debt Issued | - | - | - | - | 0.1 | 0.4 |
Short-Term Debt Repaid | - | - | - | - | -0.2 | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.07 |
Total Debt Repaid | - | - | - | - | -0.24 | -0.07 |
Net Debt Issued (Repaid) | - | - | - | - | -0.14 | 0.33 |
Issuance of Common Stock | 0.29 | 0.07 | 0.16 | 0.07 | 0.45 | 0.9 |
Other Financing Activities | -0 | -0 | -0 | - | -0.03 | -0.01 |
Financing Cash Flow | 0.29 | 0.07 | 0.16 | 0.07 | 0.29 | 1.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.01 | 0.05 | -0.01 | 0.01 | -0.35 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.28 | -0.02 | -0.16 | -0.26 | -0.44 | -0.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13008.58% | -58.53% | -339.15% | -1125.17% | - | - |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.24 | 0.06 | 0.07 | -0.01 | -0.28 | -0.54 |
Unlevered Free Cash Flow | -0.24 | 0.06 | 0.07 | -0.01 | -0.21 | -0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.07 | 0.5 | 0.22 | 0.2 | 0.22 | -0.3 |