Hill Incorporated (HSEEF)
OTCMKTS · Delayed Price · Currency is USD
0.0110
+0.010999 (1,099,900.00%)
At close: May 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -1.31 | -1.62 | -2.11 | -2.58 | -3.09 | -3.68 |
Depreciation & Amortization | 0.25 | 0.26 | 0.31 | 0.34 | 0.25 | 0.11 |
Other Amortization | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.33 | 0.01 | - | 0.01 |
Stock-Based Compensation | 0.03 | 0.06 | 0.26 | 0.36 | 0.49 | 0.71 |
Provision & Write-off of Bad Debts | 0.02 | 0.4 | 0.13 | - | 0 | - |
Other Operating Activities | 0.26 | 0.21 | 0.27 | 0.27 | 0.36 | 0.13 |
Change in Accounts Receivable | 0.11 | -0.34 | 0.7 | -0.98 | 0.05 | -0.12 |
Change in Inventory | 0 | -0.12 | 0.01 | 0.41 | -0.37 | 0.4 |
Change in Accounts Payable | 0.23 | 0.01 | -0.65 | 0.28 | -0.14 | 0.39 |
Change in Other Net Operating Assets | 0.01 | - | 0.07 | 0.09 | 0.13 | 0.12 |
Operating Cash Flow | -0.31 | -1.07 | -0.72 | -1.75 | -2.33 | -1.93 |
Capital Expenditures | - | - | -0.01 | -0.08 | -0 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.4 | -0.01 |
Investing Cash Flow | - | - | 0.14 | -0.1 | -0.4 | -0.01 |
Long-Term Debt Issued | - | - | - | - | 0.02 | 1.05 |
Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.04 | -0.03 | -0 |
Net Debt Issued (Repaid) | 0.25 | -0.06 | -0.07 | -0.04 | -0.01 | 1.05 |
Issuance of Common Stock | - | - | 0.7 | 0.32 | 4.75 | 0.6 |
Other Financing Activities | -0.01 | - | -0.01 | - | - | -0.08 |
Financing Cash Flow | 0.24 | -0.06 | 0.62 | 0.28 | 4.75 | 1.57 |
Net Cash Flow | -0.07 | -1.13 | 0.04 | -1.57 | 2.02 | -0.37 |
Free Cash Flow | -0.31 | -1.07 | -0.72 | -1.83 | -2.33 | -1.93 |
Free Cash Flow Margin | -13.35% | -48.34% | -25.11% | -57.03% | -106.03% | -111.63% |
Free Cash Flow Per Share | -0.10 | -0.33 | -0.23 | -0.64 | -1.23 | -1.39 |
Levered Free Cash Flow | -0.08 | -0.7 | -0.1 | -1.92 | -1.17 | -0.37 |
Unlevered Free Cash Flow | 0.07 | -0.55 | 0.05 | -1.78 | -0.99 | -0.35 |
Change in Working Capital | 0.35 | -0.46 | 0.12 | -0.2 | -0.34 | 0.79 |