Hopefield Ventures Two Inc. (TSXV:CCDS)

Hopefield Ventures Two Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.48	-0.14	-0.15
Stock-Based Compensation	-	0.01	0.09
Provision & Write-off of Bad Debts	0.18	-	-
Change in Accounts Receivable	-	0	-0
Change in Accounts Payable	0.04	-0.01	0.05
Change in Other Net Operating Assets	-	0.02	-0.02
Operating Cash Flow	-0.27	-0.11	-0.04
Other Investing Activities	-0.03	-0.03	-
Investing Cash Flow	-0.18	-0.03	-
Issuance of Common Stock	-	0.25	1.46
Repurchase of Common Stock	-	-	-0.3
Other Financing Activities	-	-0.06	-0.06
Financing Cash Flow	-	0.19	1.1
Net Cash Flow	-0.45	0.05	1.07
Levered Free Cash Flow	-0.24	-0.01	-
Unlevered Free Cash Flow	-0.24	-0.01	-
Change in Net Working Capital	-0.04	-0.04	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.