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Hispania Resources Inc. (TSXV:ESPN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Sep 18, 2026, 12:09 PM EST

Hispania Resources 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
0.530.56-0.89-0.73-1.52-0.58
Depreciation & Amortization
00----
Other Operating Activities
-1.27-1.27000.60.21
Change in Accounts Payable
0.320.350.120.030.130.22
Change in Other Net Operating Assets
-0.090.270.720.730.560.08
Operating Cash Flow
-0.51-0.1-0.050.03-0.23-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.14-0.01--0.91-
Cash Acquisitions
----0.19-
Investing Cash Flow
-0.14-0.14-0.01--0.72-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----0.05--
Net Debt Issued (Repaid)
----0.05--
Issuance of Common Stock
0.850.85--0.290.66
Other Financing Activities
-0.05-0.05---0.05-
Financing Cash Flow
0.80.8--0.050.240.66

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
Foreign Exchange Rate Adjustments
-0.06-0.06-0.01-0-0.01-0
Net Cash Flow
0.080.49-0.07-0.02-0.720.59

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
Free Cash Flow
-0.65-0.24-0.060.03-1.14-0.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.000.00-0.02-0.00
Levered Free Cash Flow
-2.88-2.480.280.15-0.78-
Unlevered Free Cash Flow
-2.88-2.480.280.15-0.78-

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
0.230.620.840.760.690.3