Cash Flow Highland Copper Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
-9.00
-2.00
22.00
-5.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-8.00
-6.00
0.00
-2.00
-5.00
Cash Flow from Investing Activities
34.00
0.00
1.00
3.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
18.00
0.00
2.00
1.00
Net Cash Inflow / Outflow
17.00
-7.00
12.00
3.00
0.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Highland Copper Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
36.685876978985
-22.635
58.00
262.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.101649601146966
-0.996
0.00
110.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.0206275681237
-16.727
0.00
4.22%
Cash Flow from Investing Activities
34.0127655128061
19.694
15.00
72.71%
Cash Flow from Financing Activities
0
-3.814
3.00
100.00%
Net Cash Inflow / Outflow
17.9307863837742
-0.924
17.00
2040.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0613515609082186
-0.077
0.00
20.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -86.42% vs -26.23% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-16.02
-8.59
-86.42%
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