Also trades as: HLRTF (OTC) · $vol 0M
HEAT.CN CNQ
Hillcrest Energy Technologies Ltd.
1W: +4.2%
1M: -7.4%
3M: -26.5%
YTD: -28.6%
1Y: +38.9%
3Y: -80.5%
5Y: -88.4%
C$0.13 ($0.09)
+0.01 (+4.00%)
Weekly Expected Move ±7.2%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
-64.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
-63.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
+92.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$13M | -$6M | -$8M | -$11M |
| Depreciation & Amort. | $171K | $56K | $241K | $295K | $316K |
| Stock-Based Comp. | $423K | $7M | $1M | $2M | $3M |
| Change in Working Capital | -$6K | -$1M | $164K | $744K | -$201K |
| Other Non-Cash Items | $258K | $3M | -$639K | $296K | $151K |
| Operating Cash Flow | -$2M | -$5M | -$5M | -$5M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$185K | -$2M | -$186K | -$24K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $132K | $0 | $0 |
| Investing Cash Flow | -$185K | -$2M | -$54K | -$24K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$492K | -$306K | -$93K | -$100K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $4M | $0 | $486K | $886K |
| Financing Cash Flow | $2M | $10M | $2M | $4M | $7M |
| Net Change in Cash | $634K | $3M | -$3M | -$382K | -$30K |
| Cash End of Period | $676K | $4M | $456K | $74K | $44K |
| Free Cash Flow | -$2M | -$7M | -$6M | -$5M | -$8M |