Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -3.17M | -1.21M | -1.47M | -1.84M |
| Total Depreciation and Amortization | 55.10K | 56.00K | 56.80K | 57.10K | 55.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.70K | 559.70K | 290.90K | 436.00K | 842.50K |
| Change in Net Operating Assets | 832.70K | -1.30M | -226.60K | 256.20K | 219.30K |
| Cash from Operations | -600.70K | -3.86M | -1.09M | -722.60K | -725.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.10K | -27.10K | -27.10K | -29.70K | -23.30K |
| Issuance of Common Stock | 768.90K | 3.88M | 1.69M | 953.20K | 3.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.90K | 1.51M | -120.40K | -50.40K | -2.18M |
| Cash from Financing | 504.30K | 3.91M | 1.14M | 641.80K | 724.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40K | 52.00K | 51.30K | -80.90K | -6.40K |
