Canadian Sec - Delayed Quote CAD

Hillcrest Energy Technologies Ltd. (HEAT.CN)

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0.2150 +0.0050 (+2.38%)
At close: October 24 at 3:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,709.4540
-4,571.5910
-5,429.5530
-4,447.4330
-1,572.1680
--
Investing Cash Flow
-6.7720
-24.0360
-54.1730
-2,364.7190
-184.5460
--
Financing Cash Flow
8,738.0210
4,213.6940
2,254.9050
10,020.7490
2,391.0520
--
End Cash Position
214.7040
74.3560
456.2850
3,685.1000
676.0870
--
Interest Paid Supplemental Data
--
--
--
4.1320
--
--
Capital Expenditure
--
-24.0360
-186.1430
-813.6080
-184.5460
--
Issuance of Capital Stock
--
--
--
5,901.3460
962.1000
823.3330
Issuance of Debt
--
--
--
--
5.0000
115.0000
Repayment of Debt
-107.2690
-99.5440
-93.1190
-305.9120
-496.5620
--
Free Cash Flow
-8,716.2260
-4,595.6270
-5,615.6960
-5,261.0410
-1,756.7140
--
12/31/2019 - 3/30/2011

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