IMAHF OTC
Highcliff Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +44.7%
YTD: +20.9%
1Y: +0.0%
3Y: +233.3%
5Y: -48.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$136K
-324559.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$136K
-324559.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$233
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$1M | $33K | -$62K | -$168K |
| Depreciation & Amort. | $7K | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $162K | $301K | $90 | $100K |
| Other Non-Cash Items | $0 | $0 | -$1M | $21K | -$58K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$42K | -$136K |
| — Investing Activities — | |||||
| Capital Expenditures | -$879 | $0 | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$31K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$879 | $0 | -$44K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $950K | $1M | $1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$4K |
| Financing Cash Flow | $950K | $1M | $1M | $0 | $136K |
| Net Change in Cash | -$237K | -$90K | $28K | -$43K | -$233 |
| Cash End of Period | $111K | $20K | $48K | $6K | $8K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$42 | -$136K |