Hot Chili Limited (TSXV: HCH)
Canada
· Delayed Price · Currency is CAD 0.670
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
Hot Chili Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -7.57 | -7.57 | -5.23 | -7.15 | -9.64 | -1.16 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.13 | 0.09 | 0 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 2.36 | 0.6 | 0.78 | Upgrade
|
| Stock-Based Compensation | 2.46 | 2.46 | -0.09 | 0.77 | 2.23 | - | Upgrade
|
| Other Operating Activities | -0.5 | -0.5 | -0.2 | -2.03 | 3.33 | -2.15 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0.33 | -0.11 | -0.15 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.2 | 0.05 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -5.45 | -5.45 | -5.25 | -6.01 | -3.61 | -2.57 | Upgrade
|
| Capital Expenditures | -14.74 | -14.74 | -15.5 | -48.88 | -25.36 | -16.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.29 | 21.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6.55 | 6.55 | -15.5 | -48.88 | -25.36 | -16.99 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.17 | -0.15 | -0.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.15 | -0.1 | - | - | Upgrade
|
| Issuance of Common Stock | 31.9 | 31.9 | - | 80.64 | 28.02 | 26.01 | Upgrade
|
| Other Financing Activities | -2.36 | -2.36 | - | -5.06 | -1.62 | -1.4 | Upgrade
|
| Financing Cash Flow | 29.37 | 29.37 | -0.15 | 75.48 | 26.4 | 24.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 0.33 | 0.12 | -0.47 | -0.13 | -0.11 | Upgrade
|
| Net Cash Flow | 30.79 | 30.79 | -20.77 | 20.12 | -2.7 | 4.93 | Upgrade
|
| Free Cash Flow | -20.19 | -20.19 | -20.75 | -54.89 | -28.98 | -19.56 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -60043.12% | -48785.30% | -23685.48% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.17 | -0.58 | -0.52 | -0.60 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -15.91 | -15.91 | -24.28 | -54.09 | -24.24 | -23.24 | Upgrade
|
| Unlevered Free Cash Flow | -15.89 | -15.89 | -24.25 | -54.95 | -23.52 | -22.88 | Upgrade
|
| Change in Net Working Capital | -1.44 | -1.44 | 5.25 | 2.69 | -3 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.