Overview
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Aydin Kilic
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
$114.46 million
Actual
7.66%
$307
MAR
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TSX Vent:HIVE
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Aydin KilicPresident
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$114.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $45 | $66 |
| Net Investing Cash | -$78 | -$41 | -$212 |
| Net Financing Cash | $70 | -$5 | $111 |
| Net Change in Cash | $5 | -$1 | -$35 |
| Cash at Beginning of Period | $4 | $5 | $40 |
| Cash at End of Period | $10 | $4 | $5 |
| Capital Expenditure | -$79 | -$43 | -$213 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $4 | $5 |
| Accounts Receivable | $7 | $9 | $7 |
| Inventories | $162 | $66 | $170 |
| Other Current Assets | $7 | $3 | $17 |
| Asset Summary | |||
| Total Current Assets | $185 | $82 | $199 |
| Tangible Fixed Assets | $104 | $98 | $190 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $308 | $196 | $452 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $8 |
| Short-Term Debt | $10 | $10 | $11 |
| Other Current Liabilities | $10 | $7 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $23 | $26 |
| Long-Term Debt | $12 | $16 | $25 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $48 | $47 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $499 | $419 | $414 |
| Retained Earnings | -$348 | -$297 | -$60 |
| Equity Summary | |||
| Total Equity | $260 | $149 | $389 |
| Shares Outstanding | 106,080,151 | 82,241,988 | 82,241,988 |