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Gold Hart Copper Corp. (TSXV:HART)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
+0.0100 (5.56%)
Oct 20, 2026, 3:46 PM EST

Gold Hart Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-7.76-2.56-3.7-0.63-0.81
Stock-Based Compensation
0.640.640.270.330.18
Other Operating Activities
4.05-0.291.34--
Change in Accounts Receivable
----0-
Change in Accounts Payable
0.1-0.051.37-0.180
Change in Other Net Operating Assets
6.380.01-0.14-0.04
Operating Cash Flow
3.41-2.25-0.85-0.49-0.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.07-0.09-0.05-0.08-0.05
Cash Acquisitions
--0.01--
Investing Cash Flow
-0.07-0.09-0.05-0.08-0.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
18.7818.414.281.190.57
Financing Cash Flow
18.7818.414.281.190.57

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
22.1116.083.380.62-0.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
3.34-2.34-0.91-0.57-0.64
Free Cash Flow Growth
-----
Free Cash Flow Per Share
0.02-0.02-0.01-0.01-0.01
Levered Free Cash Flow
-0.36-1.590.56-0.35-
Unlevered Free Cash Flow
-0.36-1.590.56-0.35-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
6.47-0.041.23-0.190.04