Hot Chili Limited
HHLKF
$0.46
$0.0512.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.18M | -1.13M | -1.13M | -1.35M |
| Total Depreciation and Amortization | 31.90K | 32.80K | 30.00K | 29.90K | 21.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.09M | 193.10K | 192.70K | 449.90K |
| Change in Net Operating Assets | -- | -- | -2.30K | -2.30K | -- |
| Cash from Operations | -1.03M | -1.06M | -912.00K | -910.10K | -875.10K |
| Capital Expenditure | -3.71M | -3.82M | -2.10M | -2.09M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.01M | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.01M | -7.00M | 6.94M |
| Cash from Investing | -3.71M | -3.82M | -2.10M | -2.09M | 4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.80K | -47.80K | -48.00K | -48.00K | -38.70K |
| Issuance of Common Stock | -- | -- | 15.95M | 15.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.60K | -58.60K | -1.18M | -1.18M | -- |
| Cash from Financing | -69.30K | -71.30K | 9.70M | 9.68M | -25.20K |
| Foreign Exchange rate Adjustments | 18.70K | 19.30K | 34.30K | 34.20K | 72.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -4.93M | 6.73M | 6.71M | 3.38M |