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Hilo Mining Ltd (TSE:FIN)
TSXV:FIN
Canadian Market
FIN
Hilo Mining Ltd
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Holding TSE:FIN?
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Hilo Mining Ltd (FIN) Cash flow

1 Followers

Hilo Mining Ltd Cash Flow

TSE:FIN's free cash flow for Q1 2025 was C$-957.73K. For the 2025 fiscal year, TSE:FIN's free cash flow was decreased by C$-2.46M and operating cash flow was C$-117.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -979.79KC$ -1.59MC$ -575.30KC$ -2.29MC$ -800.64KC$ -160.14K
Investing Cash Flow
C$ -2.08MC$ -1.62MC$ -175.00KC$ -5.43MC$ -799.70K-
Financing Cash Flow
C$ 1.99MC$ 4.06MC$ 1.07MC$ 6.20MC$ 4.02MC$ 510.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.98MC$ 1.74MC$ 892.71KC$ 1.38MC$ 2.90MC$ 478.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.21MC$ 4.33MC$ 1.07MC$ 3.22MC$ 3.87MC$ 504.87K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.06MC$ -3.21MC$ -750.30KC$ -2.29MC$ -800.64KC$ -160.14K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hilo Mining Ltd Cash Flow

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