Hardcore Discoveries Ltd.
MAKAF
$0.0426
-$0.0298-41.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.80% | -8.99% | 4.99% | 42.89% | 41.92% |
| Total Depreciation and Amortization | -- | -92.44% | -75.65% | -75.64% | -75.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.88% | 465.68% | 447.63% | 1,415.23% | 720.04% |
| Change in Net Operating Assets | 0.75% | -1.43% | -59.85% | -55.73% | -57.52% |
| Cash from Operations | -75.31% | 89.80% | 90.39% | 95.71% | 86.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.42% | -87.88% | -92.39% | -87.05% | -80.30% |
| Total Debt Repaid | -- | -- | -100.00% | -- | -- |
| 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 | 1,424.64% | -88.82% | -91.65% | -96.13% | -92.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 918.35% | 101.83% | -100.00% | -91.67% | -298.18% |