H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,242 | 9,231 | 7,328 | 7,199 | 5,325 |
| Income taxes - deferred | 0 | -500 | N/A | N/A | N/A |
| Other Working Capital | 9,555 | -21,038 | -3,222 | 1,623 | -411 |
| Other Operating Activity | 7,065 | 6,057 | 3,178 | 3,446 | 847 |
| Operating Cash Flow | $28,862 | $-6,250 | $7,284 | $12,268 | $5,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,063 | -9,658 | -1,186 | -906 | -2,104 |
| Net Acquisitions | -6,051 | -22,226 | -7,179 | -24,225 | -5,732 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 235 |
| Purchase Sale Intangibles | -1,029 | -806 | -370 | -342 | -257 |
| Other Investing Activity | 0 | 43 | 3,967 | -60 | 146 |
| Investing Cash Flow | $-16,143 | $-32,647 | $-4,768 | $-25,533 | $-7,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,130 | -1,660 |
| Debt Issued | 5,644 | 45,831 | 10,545 | 12,000 | 6,244 |
| Debt Repayment | -3,494 | -18,124 | -16,925 | -4,647 | -8,065 |
| Common Stock Issued | N/A | N/A | N/A | 16,768 | 13,069 |
| Other Financing Activity | -4,846 | 3,062 | 9,310 | -3,541 | -3,036 |
| Financing Cash Flow | $-2,696 | $30,769 | $2,930 | $16,450 | $6,552 |
| Exchange Rate Effect | -334 | 101 | 524 | 26 | -133 |
| Beginning Cash Position | 7,382 | 15,409 | 9,439 | 6,206 | 1,738 |
| End Cash Position | 17,071 | 7,382 | 15,409 | 9,417 | 6,206 |
| Net Cash Flow | $10,023 | $-8,128 | $5,446 | $3,185 | $4,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,862 | -6,250 | 7,284 | 12,268 | 5,761 |
| Capital Expenditure | -10,092 | -10,464 | -1,556 | -1,248 | -2,466 |
| Free Cash Flow | 18,770 | -16,714 | 5,728 | 11,020 | 3,295 |