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Cypress Hills Resource Corp. (TSXV:CHY.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
At close: Aug 27, 2026

Cypress Hills Resource Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.05-0.05-0.1-0.07-0.11
Other Operating Activities
---0.02--0.01
Change in Accounts Receivable
--00-00
Change in Accounts Payable
0-0.020.02-00-0.01
Operating Cash Flow
-0.09-0.07-0.05-0.11-0.07-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.25----
Financing Cash Flow
-0.25----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.090.18-0.05-0.11-0.07-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.04-0.03-0.05-0.03-0.06
Unlevered Free Cash Flow
-0.04-0.04-0.03-0.05-0.03-0.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-0.020.02-00-0.01