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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2550+0.0050 (+2.00%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,139
-8,139
-6,360
-13,195
-2,247
Depreciation & amortization
294.702
294.702
241.319
56.08
-
Stock based compensation
2,233
2,233
1,151
6,748
423.403
Change in working capital
744.012
744.012
163.706
-508.155
-5.861
Accounts receivable
-47.091
-47.091
26.711
42.357
-33.393
Other working capital
-4,596
-4,596
-5,616
-5,261
-1,757
Other non-cash items
302.172
302.172
-228.048
613.821
20.983
Net cash provided by operating activites
-4,572
-4,572
-5,430
-4,447
-1,572
Cash flows from investing activities
Investments in property, plant and equipment
-24.036
-24.036
-186.143
-813.608
-184.546
Net cash used for investing activites
-24.036
-24.036
-54.173
-2,365
-184.546
Cash flows from financing activities
Debt repayment
-99.544
-99.544
-93.119
-305.912
-496.562
Common stock issued
-
-
0
5,901
962.1
Other financing activites
4,301
4,301
1,770
-379.138
643.292
Net cash used privided by (used for) financing activities
4,214
4,214
2,255
10,021
2,391
Net change in cash
-381.929
-381.929
-3,229
3,209
634.338
Cash at beginning of period
456.285
456.285
3,685
476.538
41.749
Cash at end of period
74.356
74.356
456.285
3,685
676.087
Free Cash Flow
Operating Cash Flow
-4,572
-4,572
-5,430
-4,447
-1,572
Capital Expenditure
-24.036
-24.036
-186.143
-813.608
-184.546
Free Cash Flow
-4,596
-4,596
-5,616
-5,261
-1,757