Hillcrest Energy Technologies Ltd. HEAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.35% | -27.93% | 18.61% | 49.22% | 65.31% |
| Total Depreciation and Amortization | -46.58% | -42.20% | -20.77% | -8.35% | -8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.87% | 290.92% | -51.44% | -56.46% | -80.70% |
| Change in Net Operating Assets | -162.33% | -168.22% | 21.60% | -54.91% | 153.22% |
| Cash from Operations | -517.43% | -119.50% | -653.16% | 43.15% | 93.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -152.27% | -- | -- |
| Total Debt Repaid | -166.78% | 85.67% | 494.87% | -37.27% | 1,361.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 520.63% | 122.05% | 313.68% | -10.73% | -93.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00% | 169.35% | -150.36% | 212.76% | -101.15% |