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 | 17.44% | -36.04% | -32.32% | -20.72% | -31.48% |
| Total Depreciation and Amortization | -3.69% | -0.22% | 5.54% | 5.39% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.48% | 9.89% | 27.86% | -18.39% | 74.72% |
| Change in Net Operating Assets | 357.10% | 265.03% | -129.07% | -192.16% | -360.95% |
| Cash from Operations | 76.21% | -41.37% | -62.70% | -67.23% | -59.09% |
| Capital Expenditure | -- | -- | -- | 100.00% | 91.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -112.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,591.04% | -1,541.10% | -30.52% | -19.10% | -15.02% |
| Issuance of Common Stock | -78.66% | -28.79% | 2.96% | 15.72% | 108.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.56% | 85.96% | 81.41% | 102.29% | -148.63% |
| Cash from Financing | -78.33% | 36.65% | 75.74% | 96.81% | 99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.75% | -224.05% | 92.57% | 85.51% | 102.08% |