CA Stock MarketDetailed Quotes

Gold Hart Copper Corp. (HART)

Watchlist
  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
55.44MMarket Cap-6.55P/E (TTM)

Gold Hart Copper Corp. (HART) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,329.93%-475.12K
-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
Net income from continuing operations
-244.64%-1.06M
-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
Other non cashItems
----
----
----
391.95%1.62M
600.31%1.2M
--48.02K
----
----
85.33%329.08K
--171.04K
Change In working capital
-113.04%-29.32K
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
-Change in receivables
---4.53K
---3.52K
---11.25K
----
----
----
----
--0
--0
----
-Change in prepaid assets
--2.72K
--2.72K
--10.12K
---18.44K
----
----
----
--0
--0
----
-Change in payables and accrued expense
-110.85%-27.51K
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
-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
Cash from discontinued investing activities
Operating cash flow
-1,329.93%-475.12K
-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
Investing cash flow
Cash flow from continuing investing activities
-12.48K
0
-75.56K
39.59%-48.33K
-48.33K
0
0
0
-60.00%-80K
0
Net PPE purchase and sale
---12.48K
--0
---75.56K
31.84%-54.53K
---54.53K
--0
--0
--0
-60.00%-80K
--0
Net business purchase and sale
----
----
----
--6.2K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
---12.48K
--0
---75.56K
39.59%-48.33K
---48.33K
--0
--0
--0
-60.00%-80K
--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
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
Cash from discontinued financing activities
Financing cash flow
----
----
----
258.24%4.28M
292.21%4.27M
--0
----
----
108.35%1.19M
--1.09M
Net cash flow
Beginning cash position
83.87%5.48M
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
Current changes in cash
-1,319.33%-471.6K
---505.61K
---442.38K
441.57%3.38M
266.54%3.48M
81.47%-33.23K
----
----
1,030.17%623.38K
--950.14K
End cash Position
69.95%5.01M
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
Free cash from
-1,367.49%-487.6K
-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
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
--
--
--
--
--
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,329.93%-475.12K-549.21%-505.61K-366.82K-73.65%-850.95K-433.10%-739.84K81.47%-33.23K-77.88K016.92%-490.04K-138.78K
Net income from continuing operations -244.64%-1.06M-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
Other non cashItems ------------391.95%1.62M600.31%1.2M--48.02K--------85.33%329.08K--171.04K
Change In working capital -113.04%-29.32K389.86%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
-Change in receivables ---4.53K---3.52K---11.25K------------------0--0----
-Change in prepaid assets --2.72K--2.72K--10.12K---18.44K--------------0--0----
-Change in payables and accrued expense -110.85%-27.51K13.63%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
-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
Cash from discontinued investing activities
Operating cash flow -1,329.93%-475.12K-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
Investing cash flow
Cash flow from continuing investing activities -12.48K0-75.56K39.59%-48.33K-48.33K000-60.00%-80K0
Net PPE purchase and sale ---12.48K--0---75.56K31.84%-54.53K---54.53K--0--0--0-60.00%-80K--0
Net business purchase and sale --------------6.2K------------------0----
Cash from discontinued investing activities
Investing cash flow ---12.48K--0---75.56K39.59%-48.33K---48.33K--0--0--0-60.00%-80K--0
Financing cash flow
Cash flow from continuing financing activities 258.24%4.28M292.21%4.27M0108.35%1.19M1.09M
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
Cash from discontinued financing activities
Financing cash flow ------------258.24%4.28M292.21%4.27M--0--------108.35%1.19M--1.09M
Net cash flow
Beginning cash position 83.87%5.48M598,966,000.00%5.99M643,203,600.00%6.43M25.63%3.06M40.06%2.95M30.52%2.98M--1--1-2.68%2.43M--2.11M
Current changes in cash -1,319.33%-471.6K---505.61K---442.38K441.57%3.38M266.54%3.48M81.47%-33.23K--------1,030.17%623.38K--950.14K
End cash Position 69.95%5.01M83.87%5.48M598,966,000.00%5.99M110.47%6.43M110.47%6.43M40.06%2.95M--2.98M--125.63%3.06M--3.06M
Free cash from -1,367.49%-487.6K-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
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More