Hot Chili Limited (HCH.V)
CAD 0.67
(0.0%)
CAD 0.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -7.05 Million | -3.63 Million | -2.57 Million | -2.18 Million | -2.18 Million |
| Net Income | - | -7.14 Million | - | - | - | - |
| Depreciation & Amortization | - | 90.03 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 7.05 Million | - | - | - | - |
| Investing Cash Flow | 6.54 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million | -3.18 Million |
| Investments in PPE | -14.73 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million | -3.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.25 Million | - | - | - | - | - |
| Financing Cash Flow | 29.37 Million | 75.47 Million | 26.4 Million | 24.6 Million | 3.14 Million | 3.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.35 Million | -5.06 Million | -1.61 Million | -1.4 Million | -72.64 Thousand | -72.64 Thousand |
| Common Stock Issuance | 31.9 Million | 80.63 Million | 28.01 Million | 26 Million | 3.21 Million | 3.21 Million |
| Other Financing Activities | -173.27 Thousand | -100.32 Thousand | -100.32 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.94 Million | 3.6 Million | 6.3 Million | 1.37 Million | 3.65 Million | 3.65 Million |
| Cash at end of period | 33.74 Million | 23.72 Million | 3.6 Million | 6.3 Million | 1.37 Million | 1.37 Million |
| Capital Expenditure | -14.73 Million | -48.88 Million | -25.34 Million | -16.99 Million | -3.18 Million | -3.18 Million |
| Effect of forex changes on cash | 326.99 Thousand | -466.47 Thousand | -127.52 Thousand | -113.88 Thousand | -58.11 Thousand | -58.11 Thousand |
| Net cash flow / Change in cash | 30.79 Million | 20.11 Million | -2.7 Million | 4.93 Million | -2.27 Million | -2.27 Million |
| Free Cash Flow | -14.73 Million | -55.93 Million | -28.97 Million | -19.56 Million | -5.36 Million | -5.36 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -3.72 Million | -7.14 Million | -3 Million | -1.68 Million | - |
| Depreciation & Amortization | 82.93 Thousand | 58.95 Thousand | 90.03 Thousand | 56.31 Thousand | 61.8 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 528.18 Thousand | 1.36 Million | 7.05 Million | 374.26 Thousand | -293.11 Thousand | - |
| Investing Cash Flow | -5.8 Million | 11.65 Million | -48.88 Million | -4.3 Million | -9.8 Million | -25.34 Million |
| Investments in PPE | -2.46 Million | -7.55 Million | -48.88 Million | -4.3 Million | -9.8 Million | -25.34 Million |
| Acquisitions | - | 19.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - | - |
| Financing Cash Flow | 26.86 Million | -69.8 Thousand | 75.47 Million | -67.01 Thousand | -65.52 Thousand | 26.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.06 Million | - | - | -1.61 Million |
| Common Stock Issuance | 26.95 Million | - | 80.63 Million | - | - | 28.01 Million |
| Other Financing Activities | -87.5 Thousand | - | -100.32 Thousand | - | - | -100.32 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.01 Million | 2.6 Million | 3.6 Million | 9.98 Million | 21.08 Million | 6.3 Million |
| Cash at end of period | 30.78 Million | 12.01 Million | 23.72 Million | 2.6 Million | 9.98 Million | 3.6 Million |
| Capital Expenditure | -2.46 Million | -7.55 Million | -48.88 Million | -4.3 Million | -9.8 Million | -25.34 Million |
| Effect of forex changes on cash | - | 258.5 Thousand | -466.47 Thousand | -330.51 Thousand | 824.08 Thousand | -127.52 Thousand |
| Net cash flow / Change in cash | 18.76 Million | 9.41 Million | 20.11 Million | -7.38 Million | -11.09 Million | -2.7 Million |
| Free Cash Flow | -4.98 Million | -9.97 Million | -55.93 Million | -6.98 Million | -11.85 Million | -28.97 Million |
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