Harrys Manufacturing Inc. (CSE:HARY)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Harrys Manufacturing Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -0.46 | -0.44 | -0.52 | -0.65 | -1.26 | -1.2 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.13 | 0.09 | 0.16 | 0.31 | Upgrade
|
| Other Operating Activities | -0.01 | -0.09 | - | 0.09 | 0.31 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | -0.02 | -0.01 | 0 | -0 | Upgrade
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| Change in Inventory | 0 | - | 0 | -0 | - | - | Upgrade
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| Change in Accounts Payable | 0.39 | 0.47 | 0.2 | 0.2 | 0.2 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0 | 0.03 | 0.01 | 0.02 | -0.3 | Upgrade
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| Operating Cash Flow | -0.05 | -0.02 | -0.16 | -0.26 | -0.44 | -0.88 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | 0.2 | -0.2 | - | Upgrade
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| Investing Cash Flow | -0.03 | - | - | 0.2 | -0.2 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.1 | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.1 | 0.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.07 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.24 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.14 | 0.33 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.07 | 0.16 | 0.07 | 0.45 | 0.9 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0.03 | -0.01 | Upgrade
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| Financing Cash Flow | 0.07 | 0.07 | 0.16 | 0.07 | 0.29 | 1.21 | Upgrade
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| Net Cash Flow | -0.01 | 0.05 | -0.01 | 0.01 | -0.35 | 0.12 | Upgrade
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| Free Cash Flow | -0.05 | -0.02 | -0.16 | -0.26 | -0.44 | -0.89 | Upgrade
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| Free Cash Flow Margin | -173.82% | -58.53% | -339.15% | -1125.17% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.09 | 0.06 | 0.07 | -0.01 | -0.28 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | 0.06 | 0.07 | -0.01 | -0.21 | -0.5 | Upgrade
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| Change in Working Capital | 0.41 | 0.5 | 0.22 | 0.2 | 0.22 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.