H
Hank Payments Corp
XTSX:HANK
Hank Payments Corp
XTSX:HANK
Price:
0.37
CAD
-2.63%
Market Closed
Market Cap:
CA$35.4m
Cash Flow Statement
Cash Flow Statement
Hank Payments Corp
Hank Payments Corp
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-25%
|
(3)
-5%
|
(2)
+22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
+72%
|
1
+23%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-10%
|
2
-8%
|
2
-18%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+476%
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(3)
-7%
|
(3)
-2%
|
(2)
+19%
|
|
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