Skip to main content
logo
Gold Hart Copper Corp. (TSXV:HART)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0050 (-2.50%)
Sep 18, 2026, 3:53 PM EST

Gold Hart Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-2.56-3.7-0.63-0.81
Stock-Based Compensation
0.640.270.330.18
Other Operating Activities
-0.291.34--
Change in Accounts Receivable
---0-
Change in Accounts Payable
-0.051.37-0.180
Change in Other Net Operating Assets
0.01-0.14-0.04
Operating Cash Flow
-2.25-0.85-0.49-0.59
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
18.414.281.190.57
Financing Cash Flow
18.414.281.190.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
16.083.380.62-0.07

Free Cash Flow

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

Additional Metrics

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