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Hertz Lithium, Inc. (TSE:HZ)
CNQX:HZ
Canadian Market
HZ
Hertz Lithium, Inc.
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Hertz Lithium, Inc. (HZ) Cash flow

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Hertz Lithium, Inc. Cash Flow

TSE:HZ's free cash flow for Q was C$―. For the fiscal year, TSE:HZ's free cash flow was decreased by C$1.37M and operating cash flow was C$-514.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -2.14MC$ -2.14MC$ -1.07MC$ -59.01K
Investing Cash Flow
C$ -523.71KC$ -523.71KC$ -303.73KC$ -76.49K
Financing Cash Flow
C$ 3.35MC$ 3.35MC$ 1.84MC$ 252.29K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 5.16MC$ 1.26MC$ 580.07KC$ 116.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.51MC$ 2.51MC$ 1.70MC$ 252.29K
Issuance Of Debt
--C$ 103.92K-
Repayment Of Debt
----
Free Cash Flow
C$ -533.16K-C$ -1.37MC$ -135.50K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Hertz Lithium, Inc. Cash Flow

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