Hunter Technology Corp.
HOCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -81.00K | 15.20K | -42.70K | -126.70K | 87.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50K | -182.80K | 16.00K | -- | -- |
| Change in Net Operating Assets | -49.10K | 84.10K | -163.00K | -56.50K | -132.00K |
| Cash from Operations | -110.60K | -83.50K | -189.80K | -183.20K | -44.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -21.80K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -21.80K | -- | -- | -- |
| Total Debt Issued | 100.00K | 150.00K | 200.00K | 120.00K | 115.00K |
| Total Debt Repaid | -- | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 100.00K | 200.00K | 120.00K | 115.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | -5.30K | 10.20K | -63.20K | 70.40K |
