Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -341.33% | -73.18% | -25.30% | 47.07% | 61.22% |
| Total Depreciation and Amortization | 45.77% | 109.85% | 199.02% | 247.89% | 164.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,544.17% | 185.78% | 41.30% | -69.65% | -94.26% |
| Change in Net Operating Assets | 23,809.94% | -30.43% | 3,183.28% | 181.34% | -95.45% |
| Cash from Operations | 33.94% | 27.76% | 53.93% | 37.45% | 11.18% |
| Capital Expenditure | -1.95% | -43.91% | -363.86% | -- | -552.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.50% | -19.28% | -19.28% | -10.20% | -1,825.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.01% | 100.10% | -99.99% |
| Cash from Investing | 99.98% | -12.92% | -13.03% | -5.34% | -338.46% |
| Total Debt Issued | -99.75% | -23.74% | -19.47% | 41.84% | 145.93% |
| Total Debt Repaid | 0.91% | -66.42% | 21.38% | 26.09% | 83.89% |
| Issuance of Common Stock | -99.76% | 11.65% | 11.65% | 20.64% | 119.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.61% | 68.10% | 53.48% | -377.62% | 95.92% |
| Cash from Financing | -101.81% | -1.88% | 2.19% | 34.57% | 4,374.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.71% | -17.24% | 405.42% | 176.21% | 54.26% |