Hispania Resources Inc.
ESPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -693.70K | -724.40K | -574.40K | -542.00K | -204.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.20K | 2.40K | 2.70K | -285.40K |
| Change in Net Operating Assets | 614.60K | 739.20K | 557.20K | 564.00K | 520.30K |
| Cash from Operations | -79.10K | 17.00K | -14.90K | 24.60K | 30.60K |
| Capital Expenditure | -- | -- | -- | -- | -671.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -671.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 29.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -51.20K |
| Cash from Financing | 0.00 | 0.00 | -37.20K | -37.20K | -53.50K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -400.00 | -400.00 | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.50K | 16.60K | -52.50K | -13.00K | -699.20K |
