Hillcrest Energy Technologies Ltd. (CSE:HEAT)
Canada
· Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
At close: Dec 5, 2025
CSE:HEAT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.78 | -10.96 | -8.14 | -6.36 | -13.2 | -2.25 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.32 | 0.29 | 0.24 | 0.06 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.98 | 2.23 | 1.15 | 6.75 | 0.42 | Upgrade
|
| Other Operating Activities | 0.19 | 0.35 | 0.3 | -0.21 | 2.84 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.04 | -0.05 | 0.03 | 0.04 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.99 | 0.25 | 0.73 | -0.04 | -0.02 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | -0.49 | 0.06 | 0.17 | -0.53 | -0.16 | Upgrade
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| Operating Cash Flow | -1.78 | -7.52 | -4.57 | -5.43 | -4.45 | -1.57 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.19 | -0.61 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.13 | -1.55 | - | Upgrade
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| Investing Cash Flow | - | - | -0.02 | -0.05 | -2.36 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | 1.79 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | 4.4 | 1.79 | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.1 | -0.09 | -0.31 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 3.72 | 1.66 | -0.1 | -0.09 | -0.31 | -0.49 | Upgrade
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| Issuance of Common Stock | - | 5.81 | 4.45 | 2.35 | 10.71 | 2.91 | Upgrade
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| Other Financing Activities | -0.68 | 0.02 | -0.14 | - | -0.38 | -0.03 | Upgrade
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| Financing Cash Flow | 1.88 | 7.49 | 4.21 | 2.25 | 10.02 | 2.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 0.1 | -0.03 | -0.38 | -3.23 | 3.21 | 0.63 | Upgrade
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| Free Cash Flow | -1.78 | -7.52 | -4.6 | -5.62 | -5.06 | -1.76 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -327.71% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.07 | -0.10 | -0.11 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.42 | -1.31 | -1.92 | -2.93 | -2.06 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | -1.21 | -1.91 | -2.92 | -2.04 | -1.21 | Upgrade
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| Change in Working Capital | 3.16 | -0.2 | 0.74 | 0.16 | -0.51 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.