Hispania Resources Inc (ESPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -12 | -12 | 85 | -13 |
| Accounts payable and accrued liabilities | 177 | N/A | N/A | 22 | 81 |
| Other Working Capital | 196 | 155 | 155 | 305 | 140 |
| Other Operating Activity | -358 | -132 | -153 | -394 | -231 |
| Operating Cash Flow | $0 | $10 | $-10 | $17 | $-23 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | 10 | N/A | N/A |
| Beginning Cash Position | 2 | 2 | 3 | 5 | 27 |
| End Cash Position | 42 | 2 | 2 | 3 | 5 |
| Net Cash Flow | $40 | $10 | $-10 | $11 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 10 | -10 | 17 | -23 |
| Free Cash Flow | 0 | 10 | -10 | 17 | -23 |