Hudson Resources Inc
XTSX:HUD
Hudson Resources Inc
XTSX:HUD
Price:
0.035
CAD
Market Closed
Market Cap:
CA$6.4m
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Hudson Resources Inc
XTSX:HUD
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Cash Flow Statement
Cash Flow Statement
Hudson Resources Inc
Hudson Resources Inc
Currency: CAD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(8)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(4)
|
(7)
|
(4)
|
(9)
|
(11)
|
(14)
|
(15)
|
(6)
|
(2)
|
(5)
|
(6)
|
(11)
|
(14)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
4
|
4
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
(0)
|
1
|
1
|
1
|
4
|
3
|
8
|
11
|
12
|
12
|
1
|
(3)
|
1
|
4
|
10
|
13
|
5
|
3
|
2
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
(0)
|
1
|
0
|
(2)
|
3
|
0
|
(3)
|
(6)
|
(11)
|
(10)
|
(6)
|
(1)
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-2%
|
(3)
+23%
|
(2)
+33%
|
(2)
+8%
|
(1)
+18%
|
(1)
-4%
|
(2)
-48%
|
(3)
-33%
|
(3)
-2%
|
(3)
-5%
|
(3)
-6%
|
(3)
+16%
|
(5)
-71%
|
(6)
-35%
|
(5)
+18%
|
(7)
-35%
|
(4)
+39%
|
(3)
+18%
|
(4)
-14%
|
0
N/A
|
(2)
N/A
|
(4)
-102%
|
(7)
-65%
|
(11)
-48%
|
(13)
-16%
|
(10)
+25%
|
(6)
+42%
|
(4)
+36%
|
(0)
+88%
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
(0)
+75%
|
(0)
-16%
|
(0)
-40%
|
(0)
+1%
|
(0)
-10%
|
(1)
-225%
|
(1)
-15%
|
(1)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(17)
|
(23)
|
(23)
|
(20)
|
(16)
|
(16)
|
(17)
|
(16)
|
(9)
|
(6)
|
(3)
|
(3)
|
(7)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
5
|
1
|
4
|
3
|
(3)
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-8%
|
(1)
+1%
|
(0)
+36%
|
(0)
+81%
|
(0)
-11%
|
(0)
-24%
|
(1)
-418%
|
(1)
-44%
|
(1)
+7%
|
(1)
-5%
|
(1)
+21%
|
(1)
+5%
|
(3)
-381%
|
(9)
-214%
|
(20)
-116%
|
(28)
-42%
|
(30)
-7%
|
(26)
+14%
|
(21)
+20%
|
(18)
+11%
|
(12)
+35%
|
(15)
-25%
|
(6)
+62%
|
(4)
+34%
|
(5)
-47%
|
(1)
+82%
|
(5)
-454%
|
(1)
+81%
|
(1)
-17%
|
(1)
+43%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+1 402%
|
4
-7%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
2
|
2
|
12
|
0
|
11
|
12
|
1
|
19
|
19
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
26
|
25
|
13
|
2
|
(4)
|
5
|
5
|
13
|
17
|
9
|
10
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
0%
|
0
N/A
|
2
N/A
|
2
N/A
|
12
+699%
|
16
+32%
|
26
+57%
|
37
+45%
|
31
-17%
|
43
+41%
|
31
-27%
|
20
-37%
|
14
-31%
|
5
-65%
|
5
+7%
|
13
+162%
|
17
+29%
|
9
-45%
|
10
+7%
|
2
-78%
|
(0)
N/A
|
(0)
+34%
|
(0)
+52%
|
0
N/A
|
0
N/A
|
0
+47%
|
0
+50%
|
0
-70%
|
0
+27%
|
(0)
N/A
|
(0)
-22%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-2%
|
(3)
+19%
|
(2)
+34%
|
(2)
+22%
|
(1)
+16%
|
(2)
-5%
|
2
N/A
|
1
-62%
|
1
-4%
|
0
-35%
|
(2)
N/A
|
(2)
+24%
|
5
N/A
|
1
-76%
|
1
-16%
|
2
+69%
|
(4)
N/A
|
12
N/A
|
5
-55%
|
0
-94%
|
(1)
N/A
|
(13)
-1 477%
|
(7)
+46%
|
0
N/A
|
0
+519%
|
0
-58%
|
(0)
N/A
|
(2)
-2 193%
|
(2)
+15%
|
(1)
+45%
|
(0)
+51%
|
(0)
+80%
|
(0)
-10%
|
(0)
+9%
|
0
N/A
|
0
-54%
|
0
-15%
|
4
+4 377%
|
3
-14%
|
3
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-3%
|
(3)
+19%
|
(2)
+33%
|
(2)
+22%
|
(1)
+17%
|
(2)
-5%
|
(3)
-74%
|
(4)
-35%
|
(4)
0%
|
(4)
-5%
|
(4)
N/A
|
(3)
+15%
|
(7)
-128%
|
(14)
-87%
|
(22)
-58%
|
(30)
-36%
|
(27)
+10%
|
(23)
+14%
|
(20)
+14%
|
(16)
+20%
|
(19)
-20%
|
(21)
-7%
|
(17)
+19%
|
(17)
-4%
|
(15)
+11%
|
(13)
+17%
|
(12)
+5%
|
(7)
+44%
|
(4)
+40%
|
(2)
+51%
|
(0)
+80%
|
(0)
-21%
|
(0)
+64%
|
(0)
-15%
|
(0)
-36%
|
(0)
+1%
|
(0)
-10%
|
(1)
-226%
|
(1)
-15%
|
(1)
+30%
|
|
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