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Hardcore Discoveries (MAKAF)
OTHER OTC:MAKAF
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Hardcore Discoveries (MAKAF) Cash flow

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Hardcore Discoveries Cash Flow

MAKAF's free cash flow for Q2 2024 was C$2.37K. For the 2024 fiscal year, MAKAF's free cash flow was decreased by C$327.80K and operating cash flow was C$2.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.18KC$ -43.26KC$ -301.49KC$ -359.68KC$ -4.93MC$ -25.93K
Investing Cash Flow
--C$ -69.57KC$ -76.82KC$ -192.09KC$ -40.00K
Financing Cash Flow
C$ 12.28KC$ 28.49KC$ 378.43KC$ 2.80KC$ 5.23MC$ 404.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.47KC$ 6.26KC$ 21.03KC$ 13.65KC$ 447.35KC$ 339.00K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
--C$ 233.72KC$ 300.00C$ 5.27MC$ 404.93K
Issuance Of Debt
C$ 12.28KC$ 28.49K----
Repayment Of Debt
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Free Cash Flow
C$ -12.18KC$ -43.26KC$ -371.06KC$ -359.68KC$ -4.93MC$ -65.93K
Domestic Sales
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Foreign Sales
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Currency in CAD

Hardcore Discoveries Cash Flow

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