HEAT — Hillcrest Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.05m
- CA$20.24m
Annual cashflow statement for Hillcrest Energy Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.2 | -2.25 | -13.2 | -6.35 | -8.14 |
| Depreciation | |||||
| Non-Cash Items | 0.149 | 0.521 | 9.56 | 0.512 | 2.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.401 | -0.006 | -1.16 | 0.164 | 0.744 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.482 | -1.57 | -4.61 | -5.43 | -4.57 |
| Capital Expenditures | -0.101 | — | -0.614 | -0.186 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.17 | -0.185 | -1.75 | 0.132 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.069 | -0.185 | -2.36 | -0.054 | -0.024 |
| Financing Cash Flow Items | -0.002 | 0.643 | -0.379 | 1.77 | 4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.434 | 2.39 | 10 | 2.25 | 4.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.634 | 3.05 | -3.23 | -0.382 |