HTC Purenergy Inc. (TSXV:HTC.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Apr 23, 2025
HTC Purenergy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.41 | -0.37 | -0.33 | -3.38 | -4.41 | -34.39 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.04 | 0.04 | 0.34 | 0.62 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.21 | -0.26 | 0.47 | -2.18 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | - | 0.49 | 4.15 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | - | 0.39 | 0.66 | 1.28 | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.1 | 0.35 | 0.68 | -0.26 | 13.13 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0 | 0.02 | 0.15 | -0.18 | 3.02 | Upgrade
|
| Change in Inventory | - | - | - | 0.17 | -0.13 | -1.95 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.13 | -0.2 | 0.09 | 0.03 | -0.11 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.07 | -0.09 | 0 | 0.15 | 1.15 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.29 | -0.08 | -0.33 | -0.82 | 0.83 | Upgrade
|
| Capital Expenditures | - | - | - | -0.15 | -0.06 | -3.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.31 | 0.1 | 0.15 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 0.21 | 0.31 | 0.1 | 0 | 0.04 | -5.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.29 | - | Upgrade
|
| Total Debt Issued | 0.08 | 0.05 | - | - | 0.29 | 1.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.05 | -0.09 | -3.11 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.06 | -0.01 | -0.05 | -0.09 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.01 | -0.01 | -0.05 | 0.2 | -1.39 | Upgrade
|
| Other Financing Activities | 0.05 | -0 | -0 | 0.3 | 0.5 | 0.65 | Upgrade
|
| Financing Cash Flow | 0.06 | -0.01 | -0.01 | 0.25 | 0.7 | -0.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0.01 | Upgrade
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| Net Cash Flow | -0.07 | 0.01 | 0.02 | -0.08 | -0.08 | -5.01 | Upgrade
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| Free Cash Flow | -0.34 | -0.29 | -0.08 | -0.48 | -0.88 | -3.03 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -330.70% | -119.94% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -1.06 | -2.43 | 3.61 | -7.41 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.9 | -2.23 | 3.79 | -7.14 | Upgrade
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| Change in Net Working Capital | - | - | 0.87 | 1.72 | -3.81 | -5.09 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.