$HYOR Cashflow Statement | Understand Stock

$HYOR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flow

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Gain on settlement of debt
Write-off of investments in mining claims
Shares issued for debt
Shares issued for services received
Additional paid-in-capital realized on shares issued
Impairment loss
Gain on Sale of Property, plant and equipment
Credit loss on Account receivables and Other non current asset
Shares issued for services availed
Changes in operating assets and liabilities
Accounts payables
Accrued liabilities
Accounts recivables Net
Accounts payable and accrued liabilities
Net cash provided by/(used in) operating activities

Cash flows from Investing activities:
Proceeds from disposal of Unproved properties
Net cash provided by Investing activities
Cash flows from financing activities:
Increase (Decrease) in short term loans
Increase in due to shareholder
Increase in due to related parties
Repayment of long term loan
Advances from Line of credit
Repayment to shareholders
Repayment of note
Proceeds from issuance of common stock
(Decrease) in short term loans
Subscriptions received for common stock pending issuance
Net cash (used in)/provided by financing activities

Net decrease in cash
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest

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