Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | -7.70M | -6.20M | -6.04M | -6.22M |
| Total Depreciation and Amortization | 225.00K | 225.20K | 222.30K | 218.40K | 213.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 2.13M | 2.15M | 1.88M | 1.77M |
| Change in Net Operating Assets | -441.10K | -1.05M | 195.60K | 550.00K | 478.60K |
| Cash from Operations | -6.27M | -6.40M | -3.63M | -3.39M | -3.75M |
| Capital Expenditure | 0.00 | -5.00K | -5.00K | -17.80K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 97.20K |
| Cash from Investing | 0.00 | -5.00K | -5.00K | -17.80K | 90.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -107.20K | -103.40K | -99.60K | -93.20K |
| Issuance of Common Stock | 7.28M | 9.69M | 8.22M | 7.33M | 7.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.28M | -842.00K | -3.13M | -3.01M | -3.00M |
| Cash from Financing | 6.20M | 6.42M | 3.70M | 3.13M | 3.15M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00K | 16.00K | 63.20K | -281.30K | -510.70K |
