Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -92.33% | -111.44% | 76.52% | -575.58% | -94.09% |
| Total Depreciation and Amortization | 1.55% | -4.70% | -18.19% | 12.43% | 26.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.70% | 162.44% | -87.43% | 908.91% | 152.32% |
| Change in Net Operating Assets | 381.31% | 70.79% | 23.77% | 138.51% | -165.10% |
| Cash from Operations | -142.85% | -184.28% | 50.02% | 71.54% | -1,963.93% |
| Capital Expenditure | -76.34% | -287.50% | 71.76% | 34.11% | 12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -93.42% | 95.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,427.96% | 97.06% | -85.31% | 95.34% | -58,066.67% |
| Total Debt Issued | 333.33% | -200.00% | 148.08% | -103.13% | 2,877.14% |
| Total Debt Repaid | 149.81% | -305.43% | -1.10% | -22.31% | 29.81% |
| Issuance of Common Stock | -- | -- | -- | -99.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.07% | -17.30% | -8.82% | -- | 100.00% |
| Cash from Financing | 168.50% | -1,188.31% | 85.61% | -101.76% | 89,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.65% | -18.91% | 11.73% | -131.43% | 3,615.51% |