HEAT — Hillcrest Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.08m
- CA$33.55m
Annual cashflow statement for Hillcrest Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -13.2 | -6.35 | -8.14 | -10.8 | -7.23 |
| Depreciation | |||||
| Non-Cash Items | 9.56 | 0.512 | 2.53 | 3.13 | 1.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | 0.164 | 0.744 | -0.201 | 3.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.61 | -5.43 | -4.57 | -7.52 | -2.13 |
| Capital Expenditures | -0.614 | -0.186 | -0.024 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 0.132 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -0.054 | -0.024 | 0 | — |
| Financing Cash Flow Items | -0.379 | 1.77 | 4.3 | 0.025 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 2.25 | 4.21 | 7.49 | 2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -3.23 | -0.382 | -0.03 | 0.043 |