Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -2.46M | -1.16M | -4.95M | -732.30K |
| Total Depreciation and Amortization | 183.30K | 180.50K | 189.40K | 231.50K | 205.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.39M | 531.20K | 4.22M | 418.70K |
| Change in Net Operating Assets | 2.70M | 560.20K | 328.00K | 265.00K | -688.20K |
| Cash from Operations | -781.50K | -321.80K | -113.20K | -226.50K | -795.90K |
| Capital Expenditure | -16.40K | -9.30K | -2.40K | -8.50K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 511.80K | 0.00 | -314.30K | -162.50K | -3.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 495.50K | -9.30K | -316.70K | -170.90K | -3.66M |
| Total Debt Issued | 105.00K | -45.00K | 45.00K | -93.60K | 3.00M |
| Total Debt Repaid | 92.90K | -186.50K | -46.00K | -45.50K | -37.20K |
| Issuance of Common Stock | -- | -- | -- | 21.20K | 4.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -21.70K | -18.50K | -17.00K | 0.00 |
| Cash from Financing | 135.90K | -198.40K | -15.40K | -107.00K | 6.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.10K | -529.50K | -445.30K | -504.50K | 1.61M |