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 | -6.36M | -8.43M | -7.99M | -7.51M | -7.70M |
| Total Depreciation and Amortization | 216.90K | 221.80K | 230.50K | 225.00K | 225.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.36M | 2.40M | 1.45M | 2.13M |
| Change in Net Operating Assets | 2.71M | 714.00K | -159.90K | -441.10K | -1.05M |
| Cash from Operations | -1.52M | -5.14M | -5.51M | -6.27M | -6.40M |
| Capital Expenditure | -- | -- | -- | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -5.00K |
| Total Debt Issued | 7.00M | 4.40M | 1.79M | -- | -- |
| Total Debt Repaid | -2.88M | -1.70M | -130.00K | -111.00K | -107.20K |
| Issuance of Common Stock | 2.33M | 5.86M | 7.54M | 8.50M | 10.90M |
| Repurchase of Common Stock | -1.15M | -1.15M | -1.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | -439.90K | -560.30K | 68.80K | -2.05M |
| Cash from Financing | 1.39M | 5.06M | 5.49M | 6.20M | 6.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00K | -78.40K | -20.90K | -74.00K | 16.00K |