Hunter Technology Corp.
HOCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -235.20K | -66.80K | -8.84M | -9.50M | -10.33M |
| Total Depreciation and Amortization | -- | -- | -77.00K | -37.40K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 286.40K | 572.80K |
| Total Other Non-Cash Items | -147.30K | -166.80K | 8.51M | 8.52M | 8.63M |
| Change in Net Operating Assets | -184.50K | -267.40K | -205.10K | 125.50K | 165.10K |
| Cash from Operations | -567.10K | -501.10K | -604.90K | -600.20K | -954.00K |
| Capital Expenditure | -- | -- | 0.00 | -2.60K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.80K | -21.80K | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -300.00 | -300.00 |
| Cash from Investing | -21.80K | -21.80K | -300.00 | -2.90K | -7.90K |
| Total Debt Issued | 570.00K | 585.00K | 534.10K | 334.10K | 214.10K |
| Total Debt Repaid | -50.00K | -50.00K | 77.70K | 38.90K | 0.00 |
| 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 | 520.00K | 535.00K | 611.80K | 373.00K | 214.10K |
| Foreign Exchange rate Adjustments | -- | -- | -2.50K | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.90K | 12.10K | 4.10K | -231.60K | -747.70K |
