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 | 2.75% | -92.53% | -0.20% | 16.04% | 0.47% |
| Total Depreciation and Amortization | -2.74% | 9.33% | 0.33% | 40.38% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 463.02% | 0.21% | -57.17% | -0.49% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.74% | -16.32% | -0.21% | -4.00% | 0.47% |
| Capital Expenditure | 2.75% | -81.95% | -0.21% | 23.32% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | -200.91% | -0.47% |
| Cash from Investing | 2.75% | -81.95% | -0.21% | -149.73% | -0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.42% | 0.00% | -24.03% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.03% | 0.00% | -- | -- |
| Cash from Financing | 2.81% | -100.73% | 0.21% | 38,524.60% | 0.40% |
| Foreign Exchange rate Adjustments | -3.11% | -43.73% | 0.29% | -52.89% | -0.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -173.24% | 0.21% | 98.67% | -0.48% |