Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.95M | -1.65M | -3.17M | -1.21M |
| Total Depreciation and Amortization | 48.10K | 62.60K | 55.10K | 56.00K | 56.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.70K | 1.39M | 161.70K | 559.70K | 290.90K |
| Change in Net Operating Assets | 647.30K | 537.40K | 832.70K | -1.30M | -226.60K |
| Cash from Operations | -711.90K | 38.00K | -600.70K | -3.86M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.61M | 1.79M | -- | -- | -- |
| Total Debt Repaid | -1.59M | -48.70K | -27.10K | -27.10K | -27.10K |
| Issuance of Common Stock | -- | -- | 768.90K | 3.88M | 1.69M |
| Repurchase of Common Stock | -- | -1.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -679.50K | -53.90K | 1.51M | -120.40K |
| Cash from Financing | 705.60K | -65.80K | 504.30K | 3.91M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -27.80K | -96.40K | 52.00K | 51.30K |