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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 03:48PM 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
2019-12-31
Cash flows from operating activities
Net Income
-10,450
-8,139
-6,360
-13,195
-2,247
-
Depreciation & amortization
305.083
294.702
241.319
56.08
-
-
Stock based compensation
2,533
2,233
1,151
6,748
423.403
-
Change in working capital
-1,446
744.012
163.706
-508.155
-5.861
-
Accounts receivable
-34.902
-47.091
26.711
42.357
-33.393
-
Other working capital
-8,716
-4,596
-5,616
-5,261
-1,757
-
Other non-cash items
319.699
302.172
-228.048
613.821
20.983
-
Net cash provided by operating activites
-8,709
-4,572
-5,430
-4,447
-1,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-24.036
-186.143
-813.608
-184.546
-
Net cash used for investing activites
-6.772
-24.036
-54.173
-2,365
-184.546
-
Cash flows from financing activities
Debt repayment
-107.269
-99.544
-93.119
-305.912
-496.562
-
Common stock issued
-
-
0
5,901
962.1
823.333
Other financing activites
2,855
4,301
1,770
-379.138
643.292
-
Net cash used privided by (used for) financing activities
8,738
4,214
2,255
10,021
2,391
-
Net change in cash
21.799
-381.929
-3,229
3,209
634.338
-
Cash at beginning of period
192.909
456.285
3,685
476.538
41.749
-
Cash at end of period
214.704
74.356
456.285
3,685
676.087
-
Free Cash Flow
Operating Cash Flow
-8,709
-4,572
-5,430
-4,447
-1,572
-
Capital Expenditure
-
-24.036
-186.143
-813.608
-184.546
-
Free Cash Flow
-8,716
-4,596
-5,616
-5,261
-1,757
-