Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.04% | -32.32% | -20.72% | -31.48% | -23.02% |
| Total Depreciation and Amortization | -0.22% | 5.54% | 5.39% | 6.73% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.89% | 27.86% | -18.39% | 74.72% | 524.99% |
| Change in Net Operating Assets | 265.03% | -129.07% | -192.16% | -360.95% | -35.81% |
| Cash from Operations | -41.37% | -62.70% | -67.23% | -59.09% | 13.16% |
| Capital Expenditure | -- | -- | 100.00% | 91.13% | 95.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -112.25% | 80.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,541.10% | -30.52% | -19.10% | -15.02% | -10.94% |
| Issuance of Common Stock | -43.53% | -13.59% | -0.79% | 85.54% | 163.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.66% | 121.65% | 142.66% | -1.89% | -7,657.92% |
| Cash from Financing | 36.65% | 75.74% | 96.81% | 99.78% | 64.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.05% | 92.57% | 85.51% | 102.08% | 103.22% |