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Hill Incorporated (HILL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 01:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,909
-2,107
-2,578
-3,086
-3,682
Depreciation & amortization
286.936
313.847
338.668
253.072
112.238
Stock based compensation
215.414
255.794
357.313
486.112
295.275
Change in working capital
-622.597
123.737
-198.315
-336.89
787.414
Accounts receivable
-171.089
702.169
-982.763
45.267
-116.829
Inventory
5.2
5.658
413.103
-372.789
399.558
Other working capital
-1,289
-724.232
-1,850
-2,726
-1,940
Other non-cash items
273.043
274.09
155.699
340.782
467.868
Net cash provided by operating activites
-1,289
-718.195
-1,749
-2,326
-1,930
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.037
-100.903
-400.316
-9.497
Other investing activites
-
143.601
-
-
-
Net cash used for investing activites
143.601
137.564
-100.903
-400.316
-9.497
Cash flows from financing activities
Debt repayment
-72.041
-71.924
-41.913
-27.018
-3.531
Common stock issued
0
694.775
0
4,158
443.086
Dividends Paid
0
-
-
-
-
Net cash used privided by (used for) financing activities
-72.041
622.851
280.937
4,748
1,572
Net change in cash
-1,218
42.22
-1,569
2,022
-368.181
Cash at beginning of period
1,983
1,153
2,722
700.431
1,069
Cash at end of period
765.476
1,195
1,153
2,722
700.431
Free Cash Flow
Operating Cash Flow
-1,289
-718.195
-1,749
-2,326
-1,930
Capital Expenditure
-
-6.037
-100.903
-400.316
-9.497
Free Cash Flow
-1,289
-724.232
-1,850
-2,726
-1,940