Hardcore Discoveries Ltd.
MAKAF
$0.0885
$0.015320.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.98% | -114.91% | 486.45% | 23.86% | -134.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 906.90% | 98.75% | -1,169.05% | -44.20% | -- |
| Change in Net Operating Assets | 156.83% | -53.36% | -40.87% | -6.67% | 0.75% |
| Cash from Operations | 78.53% | 3.93% | -878.85% | -405.88% | 200.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.84% | 85.11% | -- | -- | -- |
| Cash from Investing | 133.84% | 85.11% | -- | -- | -- |
| Total Debt Issued | -- | -- | -162.69% | 737.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 6,355.10% | 68.97% | 220.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.87% | -184.57% | 44,500.00% | -104.26% | 214.63% |