Highrock Resources Ltd. (CSE:HRK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Jul 31, 2025, 4:00 PM EDT

DISH Network Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.27-0.43-0.22-0.1-0.16
Stock-Based Compensation
----0.04
Other Operating Activities
-0.05-0-0.010.02
Change in Accounts Receivable
-0-0-00-0.01
Change in Accounts Payable
0.090.08-0.040.050.03
Change in Other Net Operating Assets
0.010.01-0.020.010.01
Operating Cash Flow
-0.22-0.34-0.28-0.05-0.07
Capital Expenditures
-0.44-0.44-0.06-0.02-0.19
Other Investing Activities
----0.02-
Investing Cash Flow
-0.44-0.44-0.06-0.04-0.19
Short-Term Debt Issued
-0.1---
Long-Term Debt Issued
-0.050.1--
Total Debt Issued
0.150.150.1--
Net Debt Issued (Repaid)
0.150.150.1--
Issuance of Common Stock
0.30.620.3-0.5
Financing Cash Flow
0.450.770.4-0.5
Foreign Exchange Rate Adjustments
-0.05-0.05---
Net Cash Flow
-0.27-0.070.06-0.090.24
Free Cash Flow
-0.66-0.78-0.34-0.07-0.26
Free Cash Flow Per Share
-0.02-0.03-0.03-0.01-0.04
Levered Free Cash Flow
-0.64-0.57-0.22-0.03-
Unlevered Free Cash Flow
-0.64-0.57-0.22-0.03-
Change in Net Working Capital
-0.04-0.180.06-0.06-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.