Hopefield Ventures Two Inc.
CCDS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -267.10K | -238.80K | -153.80K | -105.90K | -95.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.20K | 36.50K | 0.00 | 10.90K | 16.60K |
| Change in Net Operating Assets | -20.60K | 92.00K | 29.50K | -25.80K | 59.80K |
| Cash from Operations | -203.40K | -110.10K | -124.30K | -120.70K | -19.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.70K | -129.70K | -129.70K | -18.40K | -- |
| Cash from Investing | -129.70K | -129.70K | -129.70K | -18.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.40K | 110.40K | 110.40K | 360.40K | 378.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.70K | -60.70K | -60.70K | -120.40K | -121.60K |
| Cash from Financing | 36.50K | 36.50K | 36.50K | 177.20K | 171.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.50K | -203.20K | -217.40K | 38.10K | 151.90K |