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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2500+0.0100 (+4.17%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,383
-6,360
-13,195
-2,247
Depreciation & amortization
287.833
241.319
56.08
-
Stock based compensation
2,261
1,151
6,748
423.403
Change in working capital
646.333
163.706
-508.155
-5.861
Accounts receivable
-43.016
26.711
42.357
-33.393
Other working capital
-5,071
-5,616
-5,261
-1,757
Other non-cash items
221.402
-228.048
613.821
20.983
Net cash provided by operating activites
-5,062
-5,430
-4,447
-1,572
Cash flows from investing activities
Investments in property, plant and equipment
-8.872
-186.143
-813.608
-184.546
Net cash used for investing activites
123.098
-54.173
-2,365
-184.546
Cash flows from financing activities
Debt repayment
-93.12
-93.119
-305.912
-496.562
Common stock issued
2,087
0
5,901
962.1
Other financing activites
2,252
1,770
-379.138
643.292
Net cash used privided by (used for) financing activities
4,246
2,255
10,021
2,391
Net change in cash
-693.147
-3,229
3,209
634.338
Cash at beginning of period
877.513
3,685
476.538
41.749
Cash at end of period
184.365
456.285
3,685
676.087
Free Cash Flow
Operating Cash Flow
-5,062
-5,430
-4,447
-1,572
Capital Expenditure
-8.872
-186.143
-813.608
-184.546
Free Cash Flow
-5,071
-5,616
-5,261
-1,757