H
Hyperion Metals Ltd
OTC:TAOFF
Hyperion Metals Ltd
OTC:TAOFF
Price:
4.52
USD
Market Closed
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Hyperion Metals Ltd
Hyperion Metals Ltd
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-54%
|
(4)
-385%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(0)
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-203%
|
2
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
4
+155%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+385%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-41%
|
(4)
-412%
|
|
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