Hero Innovation Group Inc. (CSE:HRO)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jan 22, 2025, 11:47 AM EST
Hero Innovation Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | -1.56 | -3.4 | -3.69 | -2.2 | -2 | -2.23 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Stock-Based Compensation | -0.02 | 0.48 | 0.22 | 0.39 | 0.37 | 0.18 |
Other Operating Activities | 0.81 | 0.69 | 0.07 | 0.02 | -0.01 | - |
Change in Accounts Receivable | 0.02 | -0.02 | -0.02 | 0.06 | 0.21 | 2.92 |
Change in Accounts Payable | -0 | 0.28 | 0.51 | 0.22 | -0.04 | -0.26 |
Change in Other Net Operating Assets | -0.03 | -0.26 | -0.04 | -0.03 | 0.15 | -0.18 |
Operating Cash Flow | -0.78 | -2.23 | -2.94 | -1.54 | -1.3 | 0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Capital Expenditures | - | -0.01 | - | -0 | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | 0 | 0 | -0 | - | - | - |
Other Investing Activities | -0 | 0 | - | -0 | - | - |
Investing Cash Flow | - | -0 | -0 | -0 | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Short-Term Debt Issued | - | 2.01 | 1.9 | - | 0.4 | - |
Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - |
Total Debt Issued | 0.46 | 2.01 | 1.9 | 0.02 | 0.44 | - |
Long-Term Debt Repaid | - | - | -0.02 | - | - | - |
Net Debt Issued (Repaid) | 0.44 | 2.01 | 1.88 | 0.02 | 0.44 | - |
Issuance of Common Stock | - | - | 0.86 | 1.9 | - | - |
Other Financing Activities | - | - | 0.02 | - | - | - |
Financing Cash Flow | 0.44 | 2.01 | 2.76 | 1.92 | 0.44 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.34 | -0.23 | -0.19 | 0.38 | -0.87 | 0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Free Cash Flow | -0.78 | -2.24 | -2.94 | -1.54 | -1.31 | 0.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -449.48% | -1228.79% | -2671.90% | -11629.51% | -3436176.32% | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | 0.01 |
Levered Free Cash Flow | -0.99 | -1.64 | -1.63 | -0.76 | -0.56 | 1.22 |
Unlevered Free Cash Flow | -0.48 | -1.22 | -1.59 | -0.72 | -0.56 | 1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | -0.02 | -0.01 | 0.45 | 0.24 | 0.32 | 2.48 |