Hispania Resources Inc. ESPN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 382.20K | 398.00K | 399.90K | -554.60K | -539.00K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -908.80K | -908.80K | -908.80K | -7.50K | -100.00 |
| Change in Net Operating Assets | 167.80K | 307.40K | 443.80K | 579.90K | 540.20K |
| Cash from Operations | -358.10K | -202.80K | -64.40K | 17.60K | 1.00K |
| Capital Expenditure | -104.30K | -104.30K | -104.30K | -134.90K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.30K | -104.30K | -104.30K | -134.90K | -4.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.00K | 850.00K | 850.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.80K | -53.80K | -53.80K | -- | -- |
| Cash from Financing | 573.00K | 573.00K | 573.00K | 159.70K | -- |
| Foreign Exchange rate Adjustments | -51.10K | -61.40K | -51.80K | -15.30K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60K | 204.70K | 352.70K | 27.30K | -18.40K |