Hill Incorporated (HSEEF)
OTCMKTS
· Delayed Price · Currency is USD
0.2254
-0.4560 (-66.92%)
At close: Mar 7, 2025
Hill Incorporated Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.4 | -1.62 | -2.11 | -2.58 | -3.09 | -3.68 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.26 | 0.31 | 0.34 | 0.25 | 0.11 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.33 | 0.01 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.06 | 0.26 | 0.36 | 0.49 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.4 | 0.13 | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.21 | 0.27 | 0.27 | 0.36 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.34 | 0.7 | -0.98 | 0.05 | -0.12 | Upgrade
|
| Change in Inventory | -0.22 | -0.12 | 0.01 | 0.41 | -0.37 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.01 | -0.65 | 0.28 | -0.14 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | - | 0.07 | 0.09 | 0.13 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.93 | -1.07 | -0.72 | -1.75 | -2.33 | -1.93 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.08 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.4 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | 0.14 | -0.1 | -0.4 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.04 | -0.03 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -0.06 | -0.07 | -0.04 | -0.01 | 1.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.7 | 0.32 | 4.75 | 0.6 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.01 | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | 0.2 | -0.06 | 0.62 | 0.28 | 4.75 | 1.57 | Upgrade
|
| Net Cash Flow | -0.73 | -1.13 | 0.04 | -1.57 | 2.02 | -0.37 | Upgrade
|
| Free Cash Flow | -0.93 | -1.07 | -0.72 | -1.83 | -2.33 | -1.93 | Upgrade
|
| Free Cash Flow Margin | -42.38% | -48.34% | -25.11% | -57.03% | -106.03% | -111.63% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.33 | -0.23 | -0.64 | -1.23 | -1.39 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -0.7 | -0.1 | -1.92 | -1.17 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.51 | -0.55 | 0.05 | -1.78 | -0.99 | -0.35 | Upgrade
|
| Change in Net Working Capital | 0.13 | 0.06 | -0.36 | 0.93 | -0.26 | -0.92 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.