Hunter Technology Corp.
HOILF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.72% | 99.42% | -161.65% | -237.95% | -434.16% |
| Total Depreciation and Amortization | -- | -- | -196.86% | -193.73% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -101.71% | -101.90% | 2,278.18% | 2,470.66% | 3,778.39% |
| Change in Net Operating Assets | -211.75% | -448.18% | -209.27% | 380.84% | 345.01% |
| Cash from Operations | 40.56% | 71.38% | 68.05% | 67.39% | 31.21% |
| Capital Expenditure | -- | -- | -100.00% | -159.09% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.00% | 98.00% | 98.00% |
| Cash from Investing | -175.95% | -61.48% | 99.89% | 98.89% | 97.08% |
| Total Debt Issued | 166.23% | 490.31% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | 200.00% | -- |
| 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 | 142.88% | 439.86% | -59.19% | -75.75% | -86.42% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | 100.73% | 100.63% | 58.75% | -828.82% |
