Increase/Decrease in Cash: The total change in cash for the company over the given period.
Corridor Resources Inc. (T.HWX) had Increase/Decrease in Cash of -30.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
109.62M |
|
-- |
|
-- |
|
-- |
|
149.10M |
|
-- |
|
144.55M |
|
144.55M |
|
109.62M |
|
109.62M |
|
109.62M |
|
109.62M |
|
149.10M |
|
240.00M |
|
237.88M |
|
239.88M |
|
0.46 |
|
0.46 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
712.06M |
|
-- |
|
-- |
|
-- |
|
176.74M |
|
535.32M |
|
535.32M |
|
535.32M |
|
237.76M |
|
| Cash Flow Statement Financials | |
212.61M |
|
-163.06M |
|
-80.35M |
|
102.10M |
|
71.31M |
|
|
Increase/Decrease in Cash |
-30.80M |
18.61M |
|
-73.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
88.07% |
|
40.52% |
|
40.52% |
|
65.22% |
|
39.28% |
|
29.79% |
|
49.26M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
56.91 |
|
9.63 |
|
37.90 |
|
20.48% |
|
20.48% |
|
15.40% |
|
20.44% |
|
3.15 |
|
0.21 |
|
0.89 |
|