Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | -90.03% | -15.30% | 11.08% | -24.50% |
| Total Depreciation and Amortization | -0.36% | 5.46% | 7.37% | 9.39% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.81% | -2.86% | 1,164.78% | 30.97% | 194.07% |
| Change in Net Operating Assets | 279.71% | -2,345.40% | -277.31% | 38.64% | 51.45% |
| Cash from Operations | 17.19% | -252.94% | -28.71% | 33.43% | 27.15% |
| Capital Expenditure | -- | -- | -- | -100.00% | 90.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 90.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.31% | -16.31% | -16.31% | -27.47% | 0.00% |
| Issuance of Common Stock | -75.76% | 60.66% | 113.57% | -1.61% | 202.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.52% | 291.63% | -- | -24.75% | -- |
| Cash from Financing | -30.35% | 227.98% | 101.43% | -3.75% | -8.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,406.25% | -47.58% | 117.50% | 73.93% | 97.57% |
