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Gold Hart Copper Corp. (HART)

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  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Jan 15 16:00 ET
32.46MMarket Cap-8.06P/E (TTM)

Gold Hart Copper Corp. (HART) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-549.21%-505.61K
-366.82K
-73.65%-850.95K
-433.10%-739.84K
81.47%-33.23K
-77.88K
0
16.92%-490.04K
-138.78K
-179.36K
Net income from continuing operations
-19.85%-551.8K
-2,136.68%-175.24K
-488.06%-3.7M
-1,194.01%-2.93M
-89.82%-306.15K
---460.42K
---7.84K
21.93%-629.76K
---226.35K
---161.28K
Other non cashItems
----
----
391.95%1.62M
600.31%1.2M
--48.02K
----
----
85.33%329.08K
--171.04K
--0
Change In working capital
389.86%46.19K
-2,545.07%-191.57K
751.42%1.23M
1,287.74%991.36K
1,343.96%224.9K
--9.43K
--7.84K
-581.89%-189.36K
---83.47K
---18.08K
-Change in receivables
---3.52K
---11.25K
----
----
----
----
--0
--0
----
----
-Change in prepaid assets
--2.72K
--10.12K
---18.44K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
13.63%46.98K
-2,530.64%-190.44K
840.75%1.37M
1,392.62%1.07M
1,641.57%253.53K
--41.35K
--7.84K
-151,568.85%-184.79K
---82.48K
---16.45K
-Change in other current assets
----
----
-2,459.27%-116.88K
-5,607.70%-56.34K
-1,653.21%-28.63K
----
----
4.07%-4.57K
---987
---1.63K
Cash from discontinued investing activities
Operating cash flow
-549.21%-505.61K
---366.82K
-73.65%-850.95K
-433.10%-739.84K
81.47%-33.23K
---77.88K
--0
16.92%-490.04K
---138.78K
---179.36K
Investing cash flow
Cash flow from continuing investing activities
0
-75.56K
39.59%-48.33K
-48.33K
0
0
0
-60.00%-80K
0
0
Net PPE purchase and sale
--0
---75.56K
31.84%-54.53K
---54.53K
--0
--0
--0
-60.00%-80K
--0
--0
Net business purchase and sale
----
----
--6.2K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---75.56K
39.59%-48.33K
---48.33K
--0
--0
--0
-60.00%-80K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
258.24%4.28M
292.21%4.27M
0
108.35%1.19M
1.09M
0
Net common stock issuance
----
----
--4.25M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--1.09M
----
----
Net other financing activities
----
----
-73.30%27.9K
--23.4K
--0
----
----
--104.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
258.24%4.28M
292.21%4.27M
--0
----
----
108.35%1.19M
--1.09M
--0
Net cash flow
Beginning cash position
598,966,000.00%5.99M
643,203,600.00%6.43M
25.63%3.06M
40.06%2.95M
30.52%2.98M
--1
--1
-2.68%2.43M
--2.11M
--2.29M
Current changes in cash
---505.61K
---442.38K
441.57%3.38M
266.54%3.48M
81.47%-33.23K
----
----
1,030.17%623.38K
--950.14K
---179.36K
End cash Position
83.87%5.48M
598,966,000.00%5.99M
110.47%6.43M
110.47%6.43M
40.06%2.95M
--2.98M
--1
25.63%3.06M
--3.06M
--2.11M
Free cash from
-549.21%-505.61K
---442.38K
-58.84%-905.47K
-472.39%-794.36K
81.47%-33.23K
---77.88K
--0
10.91%-570.04K
---138.78K
---179.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -549.21%-505.61K-366.82K-73.65%-850.95K-433.10%-739.84K81.47%-33.23K-77.88K016.92%-490.04K-138.78K-179.36K
Net income from continuing operations -19.85%-551.8K-2,136.68%-175.24K-488.06%-3.7M-1,194.01%-2.93M-89.82%-306.15K---460.42K---7.84K21.93%-629.76K---226.35K---161.28K
Other non cashItems --------391.95%1.62M600.31%1.2M--48.02K--------85.33%329.08K--171.04K--0
Change In working capital 389.86%46.19K-2,545.07%-191.57K751.42%1.23M1,287.74%991.36K1,343.96%224.9K--9.43K--7.84K-581.89%-189.36K---83.47K---18.08K
-Change in receivables ---3.52K---11.25K------------------0--0--------
-Change in prepaid assets --2.72K--10.12K---18.44K--------------0--0--------
-Change in payables and accrued expense 13.63%46.98K-2,530.64%-190.44K840.75%1.37M1,392.62%1.07M1,641.57%253.53K--41.35K--7.84K-151,568.85%-184.79K---82.48K---16.45K
-Change in other current assets ---------2,459.27%-116.88K-5,607.70%-56.34K-1,653.21%-28.63K--------4.07%-4.57K---987---1.63K
Cash from discontinued investing activities
Operating cash flow -549.21%-505.61K---366.82K-73.65%-850.95K-433.10%-739.84K81.47%-33.23K---77.88K--016.92%-490.04K---138.78K---179.36K
Investing cash flow
Cash flow from continuing investing activities 0-75.56K39.59%-48.33K-48.33K000-60.00%-80K00
Net PPE purchase and sale --0---75.56K31.84%-54.53K---54.53K--0--0--0-60.00%-80K--0--0
Net business purchase and sale ----------6.2K------------------0--------
Cash from discontinued investing activities
Investing cash flow --0---75.56K39.59%-48.33K---48.33K--0--0--0-60.00%-80K--0--0
Financing cash flow
Cash flow from continuing financing activities 258.24%4.28M292.21%4.27M0108.35%1.19M1.09M0
Net common stock issuance ----------4.25M------------------0--------
Proceeds from stock option exercised by employees ----------0------------------1.09M--------
Net other financing activities ---------73.30%27.9K--23.4K--0----------104.5K--0--0
Cash from discontinued financing activities
Financing cash flow --------258.24%4.28M292.21%4.27M--0--------108.35%1.19M--1.09M--0
Net cash flow
Beginning cash position 598,966,000.00%5.99M643,203,600.00%6.43M25.63%3.06M40.06%2.95M30.52%2.98M--1--1-2.68%2.43M--2.11M--2.29M
Current changes in cash ---505.61K---442.38K441.57%3.38M266.54%3.48M81.47%-33.23K--------1,030.17%623.38K--950.14K---179.36K
End cash Position 83.87%5.48M598,966,000.00%5.99M110.47%6.43M110.47%6.43M40.06%2.95M--2.98M--125.63%3.06M--3.06M--2.11M
Free cash from -549.21%-505.61K---442.38K-58.84%-905.47K-472.39%-794.36K81.47%-33.23K---77.88K--010.91%-570.04K---138.78K---179.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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