Hillcrest Energy Technologies Ltd. (CSE:HEAT)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Aug 28, 2026, 3:43 PM EST
CSE:HEAT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.25 | -7.27 | -10.96 | -8.14 | -6.36 | -13.2 |
Depreciation & Amortization | 0.22 | 0.28 | 0.32 | 0.29 | 0.24 | 0.06 |
Stock-Based Compensation | 2.9 | 0.69 | 2.98 | 2.23 | 1.15 | 6.75 |
Other Operating Activities | 0.86 | 0.85 | 0.35 | 0.3 | -0.21 | 2.84 |
Change in Accounts Receivable | 0.01 | -0.09 | 0.04 | -0.05 | 0.03 | 0.04 |
Change in Accounts Payable | 0.44 | 2.67 | 0.25 | 0.73 | -0.04 | -0.02 |
Change in Other Net Operating Assets | -0.25 | 0.74 | -0.49 | 0.06 | 0.17 | -0.53 |
Operating Cash Flow | -5.11 | -2.13 | -7.52 | -4.57 | -5.43 | -4.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.02 | -0.19 | -0.61 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 |
Other Investing Activities | - | - | - | - | 0.13 | -1.55 |
Investing Cash Flow | - | - | - | -0.02 | -0.05 | -2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.27 | 1.79 | - | - | - |
Long-Term Debt Issued | - | 0.4 | - | - | - | - |
Total Debt Issued | -0.94 | 1.67 | 1.79 | - | - | - |
Short-Term Debt Repaid | - | -0.29 | - | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.13 | -0.1 | -0.09 | -0.31 |
Total Debt Repaid | 0.36 | -0.44 | -0.13 | -0.1 | -0.09 | -0.31 |
Net Debt Issued (Repaid) | -0.58 | 1.23 | 1.66 | -0.1 | -0.09 | -0.31 |
Issuance of Common Stock | 5.77 | 0.94 | 5.81 | 4.45 | 2.35 | 10.71 |
Other Financing Activities | -0.02 | - | 0.02 | -0.14 | - | -0.38 |
Financing Cash Flow | 5.17 | 2.17 | 7.49 | 4.21 | 2.25 | 10.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | 0.06 | 0.04 | -0.03 | -0.38 | -3.23 | 3.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.11 | -2.13 | -7.52 | -4.6 | -5.62 | -5.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.08 | -0.07 | -0.10 | -0.11 |
Levered Free Cash Flow | -4.46 | -2.51 | -1.31 | -1.92 | -2.93 | -2.06 |
Unlevered Free Cash Flow | -4.02 | -1.99 | -1.21 | -1.91 | -2.92 | -2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | 0.2 | 3.32 | -0.2 | 0.74 | 0.16 | -0.51 |