Hero Innovation Group Inc. (CSE: HRO)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Hero Innovation Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 29, 2019 | 2018 |
| Net Income | -1.56 | -3.4 | -3.69 | -2.2 | -2 | -2.23 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | -0.02 | 0.48 | 0.22 | 0.39 | 0.37 | 0.18 | Upgrade
|
| Other Operating Activities | 0.81 | 0.69 | 0.07 | 0.02 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.02 | -0.02 | 0.06 | 0.21 | 2.92 | Upgrade
|
| Change in Accounts Payable | -0 | 0.28 | 0.51 | 0.22 | -0.04 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.26 | -0.04 | -0.03 | 0.15 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.78 | -2.23 | -2.94 | -1.54 | -1.3 | 0.43 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 2.01 | 1.9 | - | 0.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Total Debt Issued | 0.46 | 2.01 | 1.9 | 0.02 | 0.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 2.01 | 1.88 | 0.02 | 0.44 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.86 | 1.9 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.02 | - | - | - | Upgrade
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| Financing Cash Flow | 0.44 | 2.01 | 2.76 | 1.92 | 0.44 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.34 | -0.23 | -0.19 | 0.38 | -0.87 | 0.42 | Upgrade
|
| Free Cash Flow | -0.78 | -2.24 | -2.94 | -1.54 | -1.31 | 0.42 | Upgrade
|
| Free Cash Flow Margin | -449.48% | -1228.79% | -2671.90% | -11629.51% | -3436176.32% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.99 | -1.64 | -1.63 | -0.76 | -0.56 | 1.22 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -1.22 | -1.59 | -0.72 | -0.56 | 1.22 | Upgrade
|
| Change in Net Working Capital | 0.01 | -0 | -0.45 | -0.25 | -0.32 | -2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.