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High Mountain 2 Capital Corporation (TSXV:HMCC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

High Mountain 2 Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.02-0.01-0.03-0.06-0.02
Other Operating Activities
---0-00-
Change in Accounts Payable
-0.010-0-0.030.03-0
Operating Cash Flow
-0.02-0.02-0.02-0.06-0.03-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
----0-
Financing Cash Flow
----0-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-0.02-0.02-0.02-0.06-0.03-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.01-0.01-0.01-0.04-0-0.01
Unlevered Free Cash Flow
-0.01-0.01-0.01-0.04-0-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010-0-0.030.03-0