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 | -31.41% | -36.24% | -40.90% | -59.78% | -86.70% |
| Total Depreciation and Amortization | 45.22% | 31.79% | 16.59% | -3.59% | -19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.63% | 363.01% | 773.89% | 170.99% | 133.04% |
| Change in Net Operating Assets | -105.19% | -105.19% | -105.19% | 77.35% | 304.85% |
| Cash from Operations | -2.81% | -2.69% | -1.14% | 2.17% | 4.30% |
| Capital Expenditure | -33.64% | -12.64% | 7.28% | 32.59% | 48.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.77% | -201.54% | -- | -- | -- |
| Cash from Investing | -327.93% | -48.33% | 140.75% | 134.57% | 130.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.90% | -21.50% | -17.96% | -2.64% | 10.50% |
| Issuance of Common Stock | -- | -- | -- | 749.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4,396.18% | -- |
| Cash from Financing | 19,005.01% | 19,408.71% | 19,650.46% | 691.10% | -104.00% |
| Foreign Exchange rate Adjustments | -53.86% | 2.82% | 165.30% | 2,819.74% | 444.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.80% | 292.99% | 244.70% | 167.16% | 107.95% |