Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

TSXV:HASH Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.191.04-1.68-2.33
Depreciation & Amortization
0.250.050.280.08
Loss (Gain) From Sale of Assets
--0.42--
Stock-Based Compensation
0.630.220.050.36
Other Operating Activities
0.271.240.110
Change in Accounts Receivable
--0.070.76-
Change in Inventory
--4.65-0.59-
Change in Accounts Payable
-1.760.14-
Change in Other Net Operating Assets
-1.80.430.09-0.32
Operating Cash Flow
-5.85-0.41-0.85-2.2
Capital Expenditures
-0.31-0.06-0.56-0.56
Sale of Property, Plant & Equipment
--0.05-
Cash Acquisitions
-2.660.11--
Sale (Purchase) of Intangibles
--0.09--
Investing Cash Flow
-2.97-0.04-0.51-0.56
Short-Term Debt Issued
---0.11
Long-Term Debt Issued
--1.18-
Total Debt Issued
--1.180.11
Long-Term Debt Repaid
-1.43-0.25-0.04-0.02
Net Debt Issued (Repaid)
-1.43-0.251.140.09
Issuance of Common Stock
12.450.580.32.05
Other Financing Activities
-0.4-0.04-0.01-0.11
Financing Cash Flow
10.620.31.432.03
Net Cash Flow
1.8-0.150.08-0.73
Free Cash Flow
-6.16-0.47-1.4-2.76
Free Cash Flow Margin
-45.00%-7.55%-50.06%-226.97%
Free Cash Flow Per Share
-0.09-0.01-0.04-0.09
Levered Free Cash Flow
-6.83-2.04-1.11-
Unlevered Free Cash Flow
-6.1-1.84-0.95-
Change in Net Working Capital
4.123.22-0.13-
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.