Hispania Resources Inc.
ESPN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.10K | -99.00K | -115.30K | -207.20K | -117.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -5.40K | 0.00 | 1.70K | -1.80K |
| Change in Net Operating Assets | 142.40K | 111.80K | 108.00K | 217.70K | 102.70K |
| Cash from Operations | 0.00 | 7.40K | -7.30K | 12.20K | -16.60K |
| Capital Expenditure | -130.70K | -- | -- | -4.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.70K | -- | -- | -4.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.70K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -7.40K | 7.10K | -9.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10K | 0.00 | -200.00 | -1.60K | -16.60K |