HEAT — Hillcrest Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.43m
- CA$18.30m
Annual cashflow statement for Hillcrest Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -1.2 | -2.25 | -13.2 | -6.35 |
| Depreciation | |||||
| Non-Cash Items | 0.532 | 0.149 | 0.521 | 9.56 | 0.512 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.768 | 0.401 | -0.006 | -1.16 | 0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.566 | -0.482 | -1.57 | -4.61 | -5.43 |
| Capital Expenditures | -0.484 | -0.101 | — | -0.614 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.17 | -0.185 | -1.75 | 0.132 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.484 | 0.069 | -0.185 | -2.36 | -0.054 |
| Financing Cash Flow Items | -0.017 | -0.002 | 0.643 | -0.379 | 1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 0.434 | 2.39 | 10 | 2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.02 | 0.634 | 3.05 | -3.23 |