Hardcore Discoveries Ltd.
HARD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.10K | -868.10K | -871.30K | -682.20K | -710.90K |
| Total Depreciation and Amortization | -- | 44.50K | 124.10K | 124.20K | 124.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.00K | 581.80K | 548.90K | 368.20K | 368.20K |
| Change in Net Operating Assets | 187.80K | 228.00K | 189.30K | 178.80K | 186.40K |
| Cash from Operations | -56.10K | -13.80K | -9.00K | -11.00K | -32.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.60K | -- | -- | -- | -- |
| Cash from Investing | -176.60K | -- | -- | -- | -- |
| Total Debt Issued | 3.30K | 19.00K | 12.30K | 18.30K | 28.50K |
| Total Debt Repaid | -15.00K | 0.00 | 0.00 | -3.20K | -- |
| Issuance of Common Stock | 462.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.70K | 13.90K | 9.00K | 11.10K | 21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.20K | 200.00 | 0.00 | 100.00 | -10.90K |