Hfx Holding Corp (HXC-H.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: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | 1 | 1 | -2 |
| Other Working Capital | -10 | -4 | 41 | 18 | 0 |
| Other Operating Activity | -41 | -41 | -43 | -38 | -37 |
| Operating Cash Flow | $-50 | $-47 | $-1 | $-20 | $-39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 47 | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $47 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 2 | 2 | 22 | 61 |
| End Cash Position | 1 | 1 | 2 | 2 | 22 |
| Net Cash Flow | $0 | $-1 | $-1 | $-20 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -47 | -1 | -20 | -39 |
| Free Cash Flow | -50 | -47 | -1 | -20 | -39 |