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HTM High-Tech Metals Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Sep 11 13:16 AET
4.76MMarket Cap-1746P/E (Static)

High-Tech Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-770.56K
Payments to suppliers for goods and services
---770.56K
Direct interest paid
---8.4K
Direct interest received
--18.87K
Operating cash flow
---760.09K
Investing cash flow
Cash flow from continuing investing activities
-2.54M
Capital expenditure reported
---527.52K
Net investment purchase and sale
---2.01M
Cash from discontinued investing activities
Investing cash flow
---2.54M
Financing cash flow
Cash flow from continuing financing activities
4.52M
Net issuance payments of debt
--76.42K
Net common stock issuance
--4.47M
Net other financing activities
---24.5K
Cash from discontinued financing activities
Financing cash flow
--4.52M
Net cash flow
Beginning cash position
--103.45K
Current changes in cash
--1.22M
Effect of exchange rate changes
--30.93K
End cash Position
--1.36M
Free cash from
---1.29M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -770.56K
Payments to suppliers for goods and services ---770.56K
Direct interest paid ---8.4K
Direct interest received --18.87K
Operating cash flow ---760.09K
Investing cash flow
Cash flow from continuing investing activities -2.54M
Capital expenditure reported ---527.52K
Net investment purchase and sale ---2.01M
Cash from discontinued investing activities
Investing cash flow ---2.54M
Financing cash flow
Cash flow from continuing financing activities 4.52M
Net issuance payments of debt --76.42K
Net common stock issuance --4.47M
Net other financing activities ---24.5K
Cash from discontinued financing activities
Financing cash flow --4.52M
Net cash flow
Beginning cash position --103.45K
Current changes in cash --1.22M
Effect of exchange rate changes --30.93K
End cash Position --1.36M
Free cash from ---1.29M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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