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Hansco Capital Corp. (TSXV:HCO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 19, 2026, 3:11 PM EDT

Hansco Capital Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.05-0.07-0.03-0.06-0.06-0.06
Change in Accounts Payable
-0.010.01-0-0.01-0.020.03
Change in Other Net Operating Assets
---0.03-00
Operating Cash Flow
-0.06-0.06-0.03-0.04-0.08-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investing Cash Flow
-----0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
----0.03-
Financing Cash Flow
----0.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.06-0.06-0.03-0.04-0.07-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.03-0.02-0.010-0.070.01
Unlevered Free Cash Flow
-0.03-0.02-0.010-0.070.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.010.01-00.02-0.020.04