Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.15% | 17.44% | -36.04% | -32.32% | -20.72% |
| Total Depreciation and Amortization | -5.64% | -3.69% | -0.22% | 5.54% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30% | -10.48% | 9.89% | 27.86% | -18.39% |
| Change in Net Operating Assets | 610.97% | 357.10% | 265.03% | -129.07% | -192.16% |
| Cash from Operations | 79.87% | 76.21% | -41.37% | -62.70% | -67.23% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,508.02% | -2,591.04% | -1,541.10% | -30.52% | -19.10% |
| Issuance of Common Stock | -81.67% | -78.66% | -28.79% | 2.96% | 15.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,876.45% | -62.56% | 85.96% | 81.41% | 102.29% |
| Cash from Financing | -78.44% | -78.33% | 36.65% | 75.74% | 96.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.14% | -918.75% | -224.05% | 92.57% | 85.51% |