Hm Exploration Corp. (HM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -11 | -2 | 19 |
| Accounts payable and accrued liabilities | -40 | 14 | 23 |
| Other Working Capital | -51 | 22 | 42 |
| Other Operating Activity | -145 | -66 | -87 |
| Operating Cash Flow | $-248 | $-32 | $-3 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60 | -10 | -117 |
| Other Investing Activity | 28 | 0 | 0 |
| Investing Cash Flow | $-32 | $-10 | $-117 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 172 | 0 | 433 |
| Other Financing Activity | -3 | 62 | -8 |
| Financing Cash Flow | $169 | $62 | $425 |
| Beginning Cash Position | 325 | 305 | 0 |
| End Cash Position | 214 | 325 | 305 |
| Net Cash Flow | $-111 | $20 | $305 |
| Free Cash Flow | |||
| Operating Cash Flow | -248 | -32 | -3 |
| Capital Expenditure | -60 | -10 | -117 |
| Free Cash Flow | -308 | -42 | -120 |