Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -545.19% | -551.07% | -165.47% | -34.57% | 76.30% |
| Total Depreciation and Amortization | -10.98% | 10.60% | 52.25% | 416.74% | 293.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.05% | 274.20% | 123.86% | 46.63% | -82.87% |
| Change in Net Operating Assets | 491.79% | -47.01% | 174.39% | 201.14% | -1,816.99% |
| Cash from Operations | 1.81% | -853.63% | 85.27% | 65.81% | -26.53% |
| Capital Expenditure | -27.13% | 36.73% | 71.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 114.02% | -- | -- | 95.05% | -1,933.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.52% | -47.62% | -1,831.10% | 94.79% | -861.81% |
| Total Debt Issued | -96.49% | -144.73% | -95.40% | -120.37% | 32.15% |
| Total Debt Repaid | 349.73% | -251.89% | 12.21% | -2.94% | 6.53% |
| Issuance of Common Stock | -- | -- | -- | -99.47% | 12,093.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.78% | 86.79% | -- | -- |
| Cash from Financing | -97.76% | -3,017.65% | -102.04% | -103.15% | 256.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.35% | -1,325.69% | -1,430.24% | 8.64% | 132.59% |