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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$80,824
Free Cash flow
-$578,103
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Loss on issuance of convertible ...
Others
Negative Cash Flow Breakdown
Net loss for the period
Purchase of plant and equipment
(gain) loss on change in fair va...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss for the period
-689,712
-84,660
-551,294
Amortization of debt discount (non-cash)
108,092
-
-
(gain) loss on change in fair value of derivative liability (non-cash)
-17,816
-
-
Impairment loss
-
-
300,000
Loss on issuance of convertible notes and commitment shares (non-cash)
238,347
-
-
Gain on sale of property, plant and equipment
-
-
10,518
Lender legal and transaction costs (non-cash - withheld at closing)
11,030
-
-
Credit loss on account receivables and other non current asset
-
-
95,747
Subscription money advance
-55,000
-
-
Shares issued for services availed
-
-
27,463
Trade payable
80,711
-
-
Trade receivable
0
-
52,288
Accounts payable and accrued liabilities
-
-
-145,168
Subscription money advance
-
199,979
-
Intercompany balances
0
-
-
Net cash provided by (used in) operating activities
-414,327
115,319
-336,057
Investment in subsidiary
0
-
-
Proceeds from disposal of unproved properties
-
-
10,518
Purchase of plant and equipment
163,776
-
-
Net cash provided by (used in) investing activities
-163,776
-
10,518
Proceeds from issuance of convertible notes, net of costs withheld
252,970
-
-
Proceeds from issuance of common stock
244,308
-
63,001
Subscriptions received for common stock pending issuance
-
-
105,941
Net cash provided by (used in) financing activities
497,278
-
168,941
Net increase (decrease) in cash and cash equivalents
-80,824
115,319
-156,598
Cash and cash equivalents at january 1,
134,736
19,417
176,016
Cash and cash equivalents at june 30,
53,912
134,736
19,417
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HYOR Cash Flow Sankey Diagram
Sankey diagram visualizing HYOR cash flow for the period
Proceeds from issuance of
convertible notes, net of...
$252,970
Proceeds from issuance of
common stock
$244,308
Net cash provided by
(used in) financing...
$497,278
Net increase
(decrease) in cash and cash...
-$80,824
Canceled cashflow
$497,278
Loss on issuance of
convertible notes and...
$238,347
Amortization of debt discount
(non-cash)
$108,092
Trade payable
$80,711
Subscription money advance
-$55,000
Lender legal and
transaction costs (non-cash...
$11,030
Net cash provided by
(used in) operating...
-$414,327
Canceled cashflow
$493,180
Net cash provided by
(used in) investing...
-$163,776
Net loss for the
period
-$689,712
something is missing
-$199,979
(gain) loss on change in
fair value of...
-$17,816
Purchase of plant and
equipment
$163,776
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HyOrc Corp (HYOR)
HyOrc Corp (HYOR)