Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.49% | 15.16% | -18.21% | 47.99% | -161.85% |
| Total Depreciation and Amortization | 6.24% | -23.16% | 13.61% | -1.61% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.40% | -82.16% | 758.75% | -71.11% | 92.40% |
| Change in Net Operating Assets | 7.17% | 20.45% | -35.46% | 163.89% | -475.20% |
| Cash from Operations | 65.19% | -1,973.42% | 106.33% | 84.44% | -254.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 45.71% | -- | -- | -- |
| Total Debt Repaid | 23.78% | -3,173.10% | -79.70% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -84.89% | 201.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,160.67% | -118.36% | 343.77% |
| Cash from Financing | -64.97% | 1,172.34% | -113.05% | -87.11% | 242.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32% | 77.70% | 71.16% | -285.38% | 1.36% |