Other OTC - Delayed Quote • USD
Hastings Technology Metals Limited (HSRMF)
At close: April 11 at 9:49 AM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,748.3860
-9,697.9630
-10,006.5630
-4,702.0910
-6,530.2100
Investing Cash Flow
26,557.5960
-260,731.6450
34,376.9820
-92,244.4300
-17,090.6550
Financing Cash Flow
-2,131.4030
249,218.1730
67,425.0770
115,564.5470
14,684.5310
End Cash Position
38,791.9030
98,644.2390
119,866.5470
28,067.0950
9,453.5160
Interest Paid Supplemental Data
49.1250
36.3030
6.8320
10.8720
26.2360
Capital Expenditure
-128,866.5160
-127,261.2590
-32,623.0180
-10,244.4300
-17,090.6550
Issuance of Capital Stock
--
111,000.0000
69,476.4990
121,531.6690
15,063.8310
Issuance of Debt
--
150,000.0000
--
--
1,471.2890
Repayment of Debt
--
-7,204.2400
--
-9.0780
-1,462.2100
Repurchase of Capital Stock
--
-4,386.0770
-1,864.7580
-5,755.0200
-696.6420
Free Cash Flow
-132,614.9020
-136,959.2220
-42,629.5810
-14,946.5210
-23,620.8650
6/30/2020 - 4/15/2021
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