Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0050 (2.44%)
Jun 27, 2025, 4:00 PM EDT

TSXV:HASH Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.71-5.191.04-1.68-2.33
Depreciation & Amortization
0.820.250.050.280.08
Loss (Gain) From Sale of Assets
---0.42--
Stock-Based Compensation
1.140.630.220.050.36
Other Operating Activities
-7.360.27-1.030.110
Change in Accounts Receivable
-2.3-0.8-0.070.76-
Change in Inventory
-6.12-5.16-2.39-0.59-
Change in Accounts Payable
3.224.911.760.14-
Change in Unearned Revenue
0.120.23---
Change in Income Taxes
-0.44-0.29---
Change in Other Net Operating Assets
-0.66-0.690.430.09-0.32
Operating Cash Flow
-8.87-5.85-0.41-0.85-2.2
Capital Expenditures
-0.3-0.31-0.06-0.56-0.56
Sale of Property, Plant & Equipment
---0.05-
Cash Acquisitions
-5.66-2.660.11--
Sale (Purchase) of Intangibles
---0.09--
Investing Cash Flow
-5.96-2.97-0.04-0.51-0.56
Short-Term Debt Issued
----0.11
Long-Term Debt Issued
---1.18-
Total Debt Issued
5.65--1.180.11
Short-Term Debt Repaid
--1.15---
Long-Term Debt Repaid
--0.28-0.25-0.04-0.02
Total Debt Repaid
-2.1-1.43-0.25-0.04-0.02
Net Debt Issued (Repaid)
3.55-1.43-0.251.140.09
Issuance of Common Stock
12.6412.450.580.32.05
Other Financing Activities
-0.4-0.4-0.04-0.01-0.11
Financing Cash Flow
15.7910.620.31.432.03
Net Cash Flow
0.951.8-0.150.08-0.73
Free Cash Flow
-9.17-6.16-0.47-1.4-2.76
Free Cash Flow Margin
-43.16%-45.00%-7.55%-50.06%-226.97%
Free Cash Flow Per Share
-0.10-0.09-0.01-0.04-0.09
Levered Free Cash Flow
-11.72-7.59-2.05-1.11-
Unlevered Free Cash Flow
-10.95-7.05-1.84-0.95-
Change in Net Working Capital
11.035.073.22-0.13-
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.