Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.72% | -31.48% | -23.02% | -24.40% | 3.11% |
| Total Depreciation and Amortization | 5.39% | 6.73% | 8.12% | 18.18% | 40.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.39% | 74.72% | 524.99% | 387.97% | -23.30% |
| Change in Net Operating Assets | -192.16% | -360.95% | -35.81% | 387.59% | 777.90% |
| Cash from Operations | -67.23% | -59.09% | 13.16% | 18.71% | 6.73% |
| Capital Expenditure | 100.00% | 91.13% | 95.94% | 87.77% | 97.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 159.41% |
| Cash from Investing | -100.00% | -112.25% | 80.77% | 63.22% | 118.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.10% | -15.02% | -10.94% | -6.87% | 0.00% |
| Issuance of Common Stock | -0.79% | 85.54% | 163.76% | 206.76% | 54.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.66% | -1.89% | -7,657.92% | -7,359.90% | -1,354.62% |
| Cash from Financing | 96.81% | 99.78% | 64.86% | 83.10% | -9.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.51% | 102.08% | 103.22% | 88.80% | 49.43% |
