Hillcrest Energy Technologies Ltd.
HLRTF
$0.068
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.31% | -36.57% | -32.52% | 10.44% | -90.03% |
| Total Depreciation and Amortization | -8.75% | -15.32% | 9.63% | -0.36% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.70% | -14.85% | 218.49% | -80.81% | -2.86% |
| Change in Net Operating Assets | 153.22% | 385.66% | 109.76% | 279.71% | -2,345.40% |
| Cash from Operations | 93.58% | 34.72% | 105.26% | 17.19% | -252.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,383.39% | -5,781.92% | -63.97% | -16.31% | -16.31% |
| Issuance of Common Stock | -69.40% | -- | -- | -75.76% | 110.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -988.14% | -- | -1,248.21% | 97.52% | 137.34% |
| Cash from Financing | -93.68% | -38.21% | -110.25% | -30.35% | 227.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.15% | -112.09% | 65.64% | -1,406.25% | -47.58% |