For the quarter ending 2026-03-31, HYOR had $115,319 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Loss for the year | -84,660 | -551,294 |
| Impairment loss | - | 300,000 |
| Gain on sale of property, plant and equipment | - | 10,518 |
| Credit loss on account receivables and other non current asset | - | 95,747 |
| Shares issued for services availed | - | 27,463 |
| Accounts recivables net | - | 52,288 |
| Accounts payable and accrued liabilities | - | -145,168 |
| Subscription money advance | 199,979 | - |
| Net cash provided by operating activities | 115,319 | -336,057 |
| Proceeds from disposal of unproved properties | - | 10,518 |
| Net cash provided by investing activities | - | 10,518 |
| Proceeds from issuance of common stock | - | 63,001 |
| Subscriptions received for common stock pending issuance | - | 105,941 |
| Net cash (used in)/provided by financing activities | - | 168,941 |
| Net increase in cash and cash equivalents | 115,319 | -156,598 |
| Cash and cash equivalents at january 1, | 19,417 | 176,016 |
| Cash and cash equivalents at march 31, | 134,736 | 19,417 |
HyOrc Corp (HYOR)
HyOrc Corp (HYOR)