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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.2000+0.0050 (+2.56%)
At close: 03:59PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,709
-4,572
-5,430
-4,447
-1,572
Investing Cash Flow
-6.772
-24.036
-54.173
-2,365
-184.546
Financing Cash Flow
8,738
4,214
2,255
10,021
2,391
End Cash Position
214.704
74.356
456.285
3,685
676.087
Interest Paid Supplemental Data
-
0
0
4.132
-
Capital Expenditure
-
-24.036
-186.143
-813.608
-184.546
Issuance of Capital Stock
-
-
0
5,901
962.1
Issuance of Debt
-
-
-
0
5
Repayment of Debt
-107.269
-99.544
-93.119
-305.912
-496.562
Free Cash Flow
-8,716
-4,596
-5,616
-5,261
-1,757