Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.99% | -161.85% | 17.68% | 20.11% | -10.34% |
| Total Depreciation and Amortization | -1.61% | -1.41% | -0.53% | 3.25% | 4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.11% | 92.40% | -33.28% | -48.25% | 46.22% |
| Change in Net Operating Assets | 163.89% | -475.20% | -188.45% | 16.83% | 511.44% |
| Cash from Operations | 84.44% | -254.01% | -50.93% | 0.39% | 33.69% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 8.75% | -27.47% | 0.00% |
| Issuance of Common Stock | -80.16% | 129.68% | 77.00% | -69.95% | 31.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.58% | 1,351.00% | -138.89% | 97.69% | -177.02% |
| Cash from Financing | -87.11% | 242.66% | 77.92% | -11.35% | -39.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.38% | 1.36% | 163.41% | -1,164.06% | -106.45% |
