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 | -57.54% | -61.22% | 0.21% | 2.68% | -124.16% |
| Total Depreciation and Amortization | 49.77% | 53.27% | 40.85% | 37.16% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.01% | 140.48% | 249.82% | 241.67% | 403.17% |
| Change in Net Operating Assets | -- | -- | -105.25% | -105.12% | -- |
| Cash from Operations | -17.90% | -20.66% | 10.14% | 12.36% | -20.39% |
| Capital Expenditure | -35.96% | -39.14% | -28.74% | -25.56% | 21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.19% | -190.25% | -28.74% | -25.56% | 220.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.51% | -23.51% | -26.32% | -26.32% | -9.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.00% | -181.82% | 38,300.39% | 37,486.10% | -8.15% |
| Foreign Exchange rate Adjustments | -74.24% | -73.56% | -18.53% | -20.65% | 3,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.81% | -245.12% | 356.13% | 349.82% | 179.62% |