Hillcrest Energy Technologies Ltd. (HLRTF)
USD 0.12
(-8.0%)
USD 0.12
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.57 Million | -5.42 Million | -4.6 Million | -1.57 Million | -482.1 Thousand | -566.17 Thousand |
| Net Income | -8.13 Million | -6.34 Million | -13.19 Million | -2.24 Million | -1.2 Million | -1.86 Million |
| Depreciation & Amortization | 294.7 Thousand | 241.31 Thousand | 56.08 Thousand | 170.82 Thousand | 178.6 Thousand | 1842.00 |
| Deferred income taxes | - | -410.61 Thousand | -56.08 Thousand | -170.82 Thousand | -178.6 Thousand | - |
| Stock-based compensation | 2.23 Million | 1.15 Million | 6.74 Million | 423.4 Thousand | 6444.00 | 46.55 Thousand |
| Change in working capital | 744.01 Thousand | 163.7 Thousand | -1.1 Million | -5861.00 | 400.98 Thousand | 768.26 Thousand |
| Other non-cash items | 302.17 Thousand | -228.04 Thousand | 2.94 Million | 257.52 Thousand | 312.39 Thousand | 485.54 Thousand |
| Investing Cash Flow | -24.03 Thousand | -54.17 Thousand | -2.36 Million | -184.54 Thousand | 68.86 Thousand | -483.63 Thousand |
| Investments in PPE | -24.03 Thousand | -186.14 Thousand | -2.36 Million | -184.54 Thousand | -101.13 Thousand | -483.63 Thousand |
| Acquisitions | - | - | - | - | 170 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 131.97 Thousand | -1.55 Million | - | 170.00 | -483.63 Thousand |
| Financing Cash Flow | 4.21 Million | 2.25 Million | 10.02 Million | 2.39 Million | 433.63 Thousand | 1.01 Million |
| Debt repayment | -99.54 Thousand | -93.11 Thousand | -305.91 Thousand | -496.56 Thousand | -478.81 Thousand | -366.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.33 Million | 2.34 Million | 5.9 Million | 962.1 Thousand | 823.33 Thousand | 445.6 Thousand |
| Other Financing Activities | 4.3 Million | 1.77 Million | 4.42 Million | 1.92 Million | 89.12 Thousand | 933.25 Thousand |
| Accounts receivables | -47.09 Thousand | 26.71 Thousand | 73.14 Thousand | -33.39 Thousand | 68.78 Thousand | -22.83 Thousand |
| Accounts payables | 732.59 Thousand | -35.04 Thousand | -17.54 Thousand | 184.77 Thousand | 254.13 Thousand | 679.55 Thousand |
| Inventory | - | 35.04 Thousand | 17.54 Thousand | -184.77 Thousand | - | - |
| Other working capital | 58.51 | 136.99 Thousand | -1.17 Million | 27.53 Thousand | 78.06 Thousand | 791.09 Thousand |
| Cash at beginning of period | 456.28 Thousand | 3.68 Million | 676.08 Thousand | 41.74 Thousand | 21.34 Thousand | 59.18 Thousand |
| Cash at end of period | 74.35 Thousand | 456.28 Thousand | 3.72 Million | 676.08 Thousand | 41.74 Thousand | 21.34 Thousand |
| Capital Expenditure | -24.03 Thousand | -186.14 Thousand | -2.36 Million | -184.54 Thousand | -101.13 Thousand | -483.63 Thousand |
| Effect of forex changes on cash | 4.00 | 6.00 | -35.00 | - | - | 31.00 |
| Net cash flow / Change in cash | -381.92 Thousand | -3.22 Million | 3.04 Million | 634.33 Thousand | 20.4 Thousand | -37.83 Thousand |
| Free Cash Flow | -4.59 Million | -5.61 Million | -6.97 Million | -1.75 Million | -583.23 Thousand | -1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.34 Million | -1.63 Million | -2 Million | -8.13 Million | -2.46 Million | -2.24 Million |
| Depreciation & Amortization | 76.6 Thousand | 76.6 Thousand | 77.74 Thousand | 294.7 Thousand | 74.12 Thousand | 71.3 Thousand |
| Deferred income taxes | - | - | - | - | -1.08 Million | -145.32 Thousand |
| Stock-based compensation | 752.76 Thousand | 381.02 Thousand | 480.87 Thousand | 2.23 Million | 918.49 Thousand | 792.84 Thousand |
| Change in working capital | -1.78 Million | -305.47 Thousand | 348.57 Thousand | 744.01 Thousand | 294.2 Thousand | -71.66 Thousand |
| Other non-cash items | 11.53 Thousand | 512.83 Thousand | 87.15 Thousand | 302.17 Thousand | 1.29 Million | 917.38 Thousand |
| Investing Cash Flow | - | - | - | -24.03 Thousand | -6772.00 | - |
| Investments in PPE | - | - | - | -24.03 Thousand | -6772.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.35 Million | 1.53 Million | 873.14 Thousand | 4.21 Million | 971.15 Thousand | 1.6 Million |
| Debt repayment | -1.85 Million | -27.14 Thousand | -29.7 Thousand | -99.54 Thousand | -23.28 Thousand | -23.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -74.54 Thousand |
| Common Stock Issuance | 4.49 Million | 1.59 Million | 928.37 Thousand | 4.33 Million | 994.43 Thousand | 1.62 Million |
| Other Financing Activities | -1.58 Million | -28.13 Thousand | 2.97 Million | 4.3 Million | 994.43 Thousand | -391 Thousand |
| Accounts receivables | -16.63 Thousand | 32.1 Thousand | 1760.00 | -47.09 Thousand | -17.13 Thousand | -1923.00 |
| Accounts payables | - | - | - | 732.59 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.76 Million | -337.58 Thousand | 178.80 | 58.51 | 311.34 Thousand | -69.74 Thousand |
| Cash at beginning of period | 143.49 Thousand | 74.35 Thousand | 184.36 Thousand | 456.28 Thousand | 192.9 Thousand | 59.69 Thousand |
| Cash at end of period | 214.7 Thousand | 143.49 Thousand | 74.35 Thousand | 74.35 Thousand | 184.36 Thousand | 192.9 Thousand |
| Capital Expenditure | - | - | - | -24.03 Thousand | -6772.00 | - |
| Effect of forex changes on cash | - | - | 4.00 | 4.00 | - | - |
| Net cash flow / Change in cash | 71.2 Thousand | 69.14 Thousand | -110.01 Thousand | -381.92 Thousand | -8543.00 | 133.21 Thousand |
| Free Cash Flow | -5.28 Million | -1.47 Million | -983.15 Thousand | -4.59 Million | -979.69 Thousand | -1.46 Million |
AJMPF
OXUR
300066
PRSO
688600
GWLLF