Hill Incorporated
HILL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -945.30K | -1.02M | -1.13M | -1.20M | -1.47M |
| Total Depreciation and Amortization | 179.20K | 185.50K | 190.30K | 194.60K | 204.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 100.00 |
| Total Other Non-Cash Items | 287.70K | 433.50K | 551.60K | 558.00K | 807.60K |
| Change in Net Operating Assets | 246.60K | -277.60K | -149.70K | -346.60K | -540.40K |
| Cash from Operations | -231.90K | -681.30K | -542.50K | -791.50K | -994.40K |
| Capital Expenditure | -- | -- | -- | -- | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 600.00 |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -50.10K | -62.40K | -83.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -7.50K | -7.50K | -- | -5.20K |
| Cash from Financing | 177.80K | 148.10K | 140.70K | -46.20K | -61.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.10K | -533.10K | -401.70K | -837.60K | -1.06M |