Hill Incorporated
HILL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.60K | -462.70K | -244.40K | -245.70K | -244.50K |
| Total Depreciation and Amortization | 45.70K | 45.60K | 49.70K | 49.30K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 101.10K | 206.80K | 181.40K | 68.70K |
| Change in Net Operating Assets | -27.30K | 171.40K | -354.40K | 60.60K | -224.20K |
| Cash from Operations | -101.00K | -144.70K | -342.30K | 45.50K | -350.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -40.00K | -10.10K | -12.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -- | -- | -- | -- |
| Cash from Financing | 177.80K | 0.00 | -29.70K | -7.40K | -9.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80K | -144.70K | -371.90K | 38.10K | -359.10K |
