$HSCT Cashflow Statement | Understand Stock

$HSCT

$0.39 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment expense
Increase/(Decrease) in accounts payable and accrued liabilities
Increase/(Decrease) in accounts payable
Increase in accrued liabilities
(Increase)/Decrease in inventory
(Increase) /Decrease in Advances
Due to related parties
Net cash used in operating activities
Purchase of intangible asset

Cash Flows from Financing Activities:
Proceeds from loans payable
Proceeds from promissory note
Proceeds from share subscriptions received
Proceeds from a related party
Net cash provided by financing activities
Change in cash

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Shares issued towards conversion of promissory note
Asset acquired through promissory note
Intangible asset acquired through share issue

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