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HTC Purenergy Inc. (HTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM 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
2019-12-31
Cash flows from operating activities
Net Income
-1,912
-3,384
-4,414
-34,393
-5,253
Depreciation & amortization
116.965
343.087
620.383
2,134
2,254
Deferred income taxes
0
-
0
-2,765
0
Stock based compensation
-
-
-
-
249.762
Change in working capital
-111.94
410.068
-30.986
2,104
-2,793
Accounts receivable
114.78
146.37
-179.009
1,772
-962.522
Inventory
0
173.076
-134.322
-1,950
59.64
Accounts Payable
-154.687
88.975
34.932
-
-1,105
Other working capital
-270.882
-331.56
-821.763
824.307
-15,830
Other non-cash items
302.354
221.375
-273.018
2,561
447.455
Net cash provided by operating activites
-270.882
-331.56
-821.763
831.31
-5,737
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.003
-10,093
Acquisitions, net
-
-
0
-1,214
-
Purchases of investments
-
-
-
-8.144
-
Sales/Maturities of investments
-
0
95.805
-
1,126
Other investing activites
220.648
-152.786
-63.233
-3,864
2,572
Net cash used for investing activites
-414.776
0.098
36.898
-5,082
-6,395
Cash flows from financing activities
Debt repayment
-13.372
-34.113
-80.161
-3,113
-184.164
Common stock issued
-
-
-
-
12,596
Dividends Paid
-
0
-
-
-
Other financing activites
-
303.675
790
645.482
-3,532
Net cash used privided by (used for) financing activities
671.787
247.163
701.199
-748.105
15,755
Net change in cash
-13.874
-84.299
-83.666
-4,999
3,624
Cash at beginning of period
56.162
114.275
197.941
5,208
1,585
Cash at end of period
42.288
29.976
114.275
197.941
5,208
Free Cash Flow
Operating Cash Flow
-270.882
-331.56
-821.763
831.31
-5,737
Capital Expenditure
-
-
-
-7.003
-10,093
Free Cash Flow
-270.882
-331.56
-821.763
824.307
-15,830