Hillcrest Energy Technologies Ltd. (CSE: HEAT)
Canada
· Delayed Price · Currency is CAD 0.135
-0.015 (-10.00%)
Dec 20, 2024, 4:00 PM EST
CSE: HEAT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.23 | -8.14 | -6.36 | -13.2 | -2.25 | -1.2 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.29 | 0.24 | 0.06 | 0.17 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.83 | 2.23 | 1.15 | 6.75 | 0.42 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.14 | Upgrade
|
| Other Operating Activities | 0.13 | 0.3 | -0.21 | 2.84 | 0.07 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.05 | 0.03 | 0.04 | -0.03 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.73 | -0.04 | -0.02 | 0.18 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | 0.06 | 0.17 | -0.53 | -0.16 | 0.08 | Upgrade
|
| Operating Cash Flow | -8.56 | -4.57 | -5.43 | -4.45 | -1.57 | -0.48 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.19 | -0.61 | -0.18 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.13 | -1.55 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.02 | -0.05 | -2.36 | -0.18 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.01 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.31 | -0.5 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.09 | -0.31 | -0.49 | -0.39 | Upgrade
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| Issuance of Common Stock | 7.91 | 4.45 | 2.35 | 10.71 | 2.91 | 0.82 | Upgrade
|
| Other Financing Activities | 0.65 | -0.14 | - | -0.38 | -0.03 | -0 | Upgrade
|
| Financing Cash Flow | 8.45 | 4.21 | 2.25 | 10.02 | 2.39 | 0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.1 | -0.38 | -3.23 | 3.21 | 0.63 | 0.02 | Upgrade
|
| Free Cash Flow | -8.56 | -4.6 | -5.62 | -5.06 | -1.76 | -0.58 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -327.71% | -76.44% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.08 | -0.10 | -0.11 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.24 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -4.98 | -1.92 | -2.93 | -2.06 | -1.25 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -4.96 | -1.91 | -2.92 | -2.04 | -1.21 | -0.66 | Upgrade
|
| Change in Net Working Capital | 0.61 | -0.75 | 0.03 | 1.2 | 0.27 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.