Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -13.29M | -9.30M | -7.22M | -4.28M | -3.01M |
| Total Depreciation and Amortization | 784.70K | 807.30K | 790.00K | 725.00K | 538.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 6.57M | 4.37M | 1.62M | 272.80K |
| Change in Net Operating Assets | 3.85M | 465.00K | 962.00K | 193.10K | 16.10K |
| Cash from Operations | -1.44M | -1.46M | -1.09M | -1.75M | -2.18M |
| Capital Expenditure | -36.60K | -33.10K | -38.50K | -44.40K | -35.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.00K | -4.13M | -4.13M | -3.81M | -6.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.40K | 200.00 | 200.00 |
| Cash from Investing | -1.40K | -4.16M | -4.16M | -3.86M | -6.97M |
| Total Debt Issued | 11.40K | 2.90M | 3.05M | 3.98M | 4.53M |
| Total Debt Repaid | -185.10K | -315.20K | -181.70K | -188.10K | -186.80K |
| Issuance of Common Stock | 21.20K | 4.70M | 4.70M | 4.88M | 8.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.80K | -57.20K | -74.80K | -196.30K | -179.30K |
| Cash from Financing | -184.90K | 5.74M | 5.95M | 6.72M | 10.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.63M | 125.80K | 698.50K | 1.11M | 1.07M |