H
Harrys Manufacturing
HARY
Last Price
52 Week Range
CA$0.01 - CA$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harrys Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-515.563K | CA$-436.191K | CA$-457.034K | ||||||||||||||||
| CA$1.691K | CA$0.857K | CA$0.434K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$134K | - | - | ||||||||||||||||
| CA$216.671K | CA$495.953K | CA$297.041K | ||||||||||||||||
| - | CA$-85.295K | CA$104.8K | ||||||||||||||||
| CA$-163.201K | CA$-24.676K | CA$-54.759K |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CA$-25K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | CA$-25K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| CA$149.97K | CA$72.85K | CA$71.85K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$7.202K | - | - | ||||||||||||||||
| CA$157.172K | CA$72.85K | CA$71.85K |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$16.869K | CA$10.84K | CA$22.949K | ||||||||||||||||
| CA$-6.029K | CA$48.174K | CA$-7.909K | ||||||||||||||||
| CA$10.84K | CA$59.014K | CA$15.04K | ||||||||||||||||
| CA$-163.201K | CA$-24.676K | CA$-54.759K | ||||||||||||||||
| - | CA$-4 | CA$8 | ||||||||||||||||
| CA$-163.201K | CA$-24.68K | CA$-54.751K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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