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Hm Exploration Corp. (HM) Cash flow

Hm Exploration Corp. Cash Flow

TSE:HM's free cash flow for Q4 2026 was $-194.50K. For the 2026 fiscal year, TSE:HM's free cash flow was increased by $0.00 and operating cash flow was $-185.46K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Mar 25Mar 24Mar 23Mar 22
$ -585.53K$ -248.02K$ -21.11K$ -1.18M$ -2.69M
$ -252.86K$ -32.22K$ 10.00K$ -231.57K$ -213.87K
$ 3.08M$ 168.88K$ 40.00K$ 420.30K$ 3.18M
$ 2.45M$ 213.68K$ 70.91K$ 42.03K$ 1.04M
$ -594.57K$ -307.76K$ -21.11K$ -1.42M$ -2.94M

Currency in CAD

Hm Exploration Corp. Cash Flow

-4M-2M02M4M2020202120222023202420252026OperatingInvestingFinancing