Canada markets closed

Hunter Technology Corp. (HOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.35000.0000 (0.00%)
At close: 2:06PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-574.469
-614
-5,716
-3,186
Stock based compensation
-
0
200
-
Change in working capital
14.453
9
-385
1,087
Other working capital
-560.016
-605
-4,446
-1,308
Other non-cash items
-
-
-
222
Net cash provided by operating activites
-560.016
-605
-4,446
-1,278
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-130
-30
Other investing activites
-
-
-130
-118
Net cash used for investing activites
-15.01
0
21,417
-148
Cash flows from financing activities
Common stock issued
-
0
1,540
453
Dividends Paid
-
0
-16,546
-
Other financing activites
-
-
-16,546
-2
Net cash used privided by (used for) financing activities
0
0
-14,890
451
Net change in cash
-575.026
-605
1,642
-975
Cash at beginning of period
1,244
1,717
75
1,050
Cash at end of period
668.688
1,112
1,717
75
Free Cash Flow
Operating Cash Flow
-560.016
-605
-4,446
-1,278
Capital Expenditure
-
-
-130
-30
Free Cash Flow
-560.016
-605
-4,446
-1,308