Hero Innovation Group Inc. (CSE:HRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jan 22, 2025, 12:47 PM EDT

Hero Innovation Group Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192018
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018
Net Income
-1.56-3.4-3.69-2.2-2-2.23
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Depreciation & Amortization
0000.010.010.01
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Loss (Gain) From Sale of Assets
----0--
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Stock-Based Compensation
-0.020.480.220.390.370.18
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Other Operating Activities
0.810.690.070.02-0.01-
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Change in Accounts Receivable
0.02-0.02-0.020.060.212.92
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Change in Accounts Payable
-00.280.510.22-0.04-0.26
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Change in Other Net Operating Assets
-0.03-0.26-0.04-0.030.15-0.18
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Operating Cash Flow
-0.78-2.23-2.94-1.54-1.30.43
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Capital Expenditures
--0.01--0-0-0.01
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Sale of Property, Plant & Equipment
---0--
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Investment in Securities
00-0---
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Other Investing Activities
-00--0--
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Investing Cash Flow
--0-0-0-0-0.01
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Short-Term Debt Issued
-2.011.9-0.4-
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Long-Term Debt Issued
---0.020.04-
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Total Debt Issued
0.462.011.90.020.44-
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Long-Term Debt Repaid
---0.02---
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Net Debt Issued (Repaid)
0.442.011.880.020.44-
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Issuance of Common Stock
--0.861.9--
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Other Financing Activities
--0.02---
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Financing Cash Flow
0.442.012.761.920.44-
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-0.34-0.23-0.190.38-0.870.42
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Free Cash Flow
-0.78-2.24-2.94-1.54-1.310.42
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Free Cash Flow Margin
-449.48%-1228.79%-2671.90%-11629.51%-3436176.32%-
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Free Cash Flow Per Share
-0.01-0.03-0.04-0.02-0.020.01
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Cash Interest Paid
---0--
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Levered Free Cash Flow
-0.99-1.64-1.63-0.76-0.561.22
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Unlevered Free Cash Flow
-0.48-1.22-1.59-0.72-0.561.22
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Change in Net Working Capital
0.01-0-0.45-0.25-0.32-2.48
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.