Hispania Resources Inc (ESPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 72 | 97 | N/A | -6 | -6 |
| Accounts payable and accrued liabilities | 123 | 27 | 128 | N/A | N/A |
| Other Working Capital | 840 | 762 | 691 | -36 | 27 |
| Other Operating Activity | -1,088 | -854 | -1,047 | -62 | -79 |
| Operating Cash Flow | $-53 | $32 | $-229 | $-105 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -912 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 188 | N/A | N/A |
| Investing Cash Flow | $-6 | $0 | $-724 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 238 | N/A | N/A |
| Financing Cash Flow | $0 | $-50 | $238 | $N/A | $N/A |
| Exchange Rate Effect | -13 | 0 | -6 | N/A | N/A |
| Beginning Cash Position | 75 | 93 | 814 | 343 | 401 |
| End Cash Position | 3 | 75 | 93 | 238 | 343 |
| Net Cash Flow | $-59 | $-18 | $-714 | $-105 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | 32 | -229 | -105 | -58 |
| Capital Expenditure | -6 | N/A | -912 | N/A | N/A |
| Free Cash Flow | -59 | 32 | -1,141 | -105 | -58 |