Hispania Resources Inc. ESPN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.80K | -117.20K | 747.30K | -133.10K | -99.00K |
| Total Depreciation and Amortization | -- | -- | 900.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -899.60K | -9.20K | 0.00 |
| Change in Net Operating Assets | -27.80K | -28.40K | 81.60K | 142.40K | 111.80K |
| Cash from Operations | -142.60K | -145.70K | -69.80K | 0.00 | 12.70K |
| Capital Expenditure | -- | -- | 26.40K | -130.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 26.40K | -130.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 630.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.80K | -- | -- |
| Cash from Financing | -- | -- | 413.30K | 159.70K | -- |
| Foreign Exchange rate Adjustments | -2.50K | -2.50K | -46.10K | -- | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.10K | -148.20K | 323.80K | 29.10K | 0.00 |