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 | -6.56M | -5.79M | -4.96M | -4.96M | -5.00M |
| Total Depreciation and Amortization | 124.60K | 114.00K | 102.60K | 93.90K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 1.92M | 1.29M | 1.15M | 1.01M |
| Change in Net Operating Assets | -4.60K | -4.60K | -4.60K | 41.50K | 88.70K |
| Cash from Operations | -3.91M | -3.76M | -3.58M | -3.68M | -3.81M |
| Capital Expenditure | -11.71M | -10.73M | -9.66M | -9.19M | -8.77M |
| Sale of Property, Plant, and Equipment | 14.01M | 14.01M | 14.01M | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.01M | -7.08M | -107.40K | 6.91M | 13.91M |
| Cash from Investing | -11.71M | -3.80M | 4.25M | 4.71M | 5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.60K | -182.50K | -173.40K | -163.40K | -153.40K |
| Issuance of Common Stock | 31.90M | 31.90M | 31.90M | 15.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -2.41M | -2.36M | -1.18M | -- |
| Cash from Financing | 19.25M | 19.29M | 19.34M | 9.61M | -101.80K |
| Foreign Exchange rate Adjustments | 106.50K | 160.40K | 214.10K | 221.90K | 230.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 11.89M | 20.22M | 10.86M | 1.46M |