Simply Solventless Concentrates Ltd. (HASH.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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | -275 | 102 | 12 |
| Accounts receivable | 30 | -586 | 360 | 2 | -30 |
| Other Working Capital | -1,449 | -402 | -3,760 | -152 | -325 |
| Other Operating Activity | 910 | 1,183 | 3,763 | -575 | 657 |
| Operating Cash Flow | $-496 | $209 | $89 | $-622 | $313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -40 | -13 | -3 | -44 |
| Other Investing Activity | 0 | 0 | 19 | 0 | 0 |
| Investing Cash Flow | $-145 | $-40 | $6 | $-3 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -61 | 5 |
| Debt Repayment | -104 | -114 | -187 | -44 | -9 |
| Common Stock Issued | 800 | N/A | 0 | 585 | 0 |
| Other Financing Activity | -80 | 0 | -27 | -13 | 0 |
| Financing Cash Flow | $615 | $-114 | $-213 | $466 | $-3 |
| Beginning Cash Position | 135 | 81 | 199 | 358 | 92 |
| End Cash Position | 110 | 135 | 81 | 199 | 358 |
| Net Cash Flow | $-26 | $55 | $-118 | $-159 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | 209 | 89 | -622 | 313 |
| Capital Expenditure | -145 | -40 | -100 | -3 | -44 |
| Free Cash Flow | -641 | 169 | -11 | -626 | 269 |