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Gold Hart Copper Corp. (TSXV:HART)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
At close: Jul 31, 2026

Gold Hart Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.7-0.09-0.04-0.02-0.02
Other Adjustments
1.62----
Change in Receivables
-0.12-0-0-0
Changes in Accounts Payable
1.370.040.0200.02
Changes in Other Operating Activities
-0.020.050.030.020.01
Operating Cash Flow
-0.850000
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.05----
Investing Cash Flow
-0.05----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.25----
Net Common Stock Issued (Repurchased)
4.25----
Other Financing Activities
0.03----
Financing Cash Flow
4.28----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.380000

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.850000
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01--0.00-
Levered Free Cash Flow
-2.350-000
Unlevered Free Cash Flow
-0.630-000