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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,113 | 3,230 | 3,032 | 3,041 | 2,939 |
| Other Working Capital | -7,012 | 11,902 | 3,689 | 3,076 | -9,112 |
| Other Operating Activity | 1,438 | -650 | 3,638 | 453 | 3,624 |
| Operating Cash Flow | $-2,461 | $14,482 | $10,359 | $6,570 | $-2,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,172 | -2,311 | -3,292 | -2,835 | -625 |
| Net Acquisitions | N/A | 0 | -1,976 | 0 | -4,075 |
| Purchase Sale Intangibles | -165 | -388 | -392 | -146 | -103 |
| Other Investing Activity | -5,125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,462 | $-2,699 | $-5,660 | $-2,981 | $-4,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,736 | -3,371 | N/A | 1,951 | 8,228 |
| Debt Repayment | -721 | -810 | -2,035 | -1,088 | -725 |
| Other Financing Activity | -1,414 | -1,230 | -1,497 | -1,126 | -993 |
| Financing Cash Flow | $1,601 | $-5,411 | $-3,532 | $-263 | $6,510 |
| Exchange Rate Effect | -177 | 165 | -92 | -160 | -247 |
| Beginning Cash Position | 17,071 | 10,534 | 9,459 | 6,293 | 7,382 |
| End Cash Position | 7,572 | 17,071 | 10,534 | 9,459 | 6,293 |
| Net Cash Flow | $-9,322 | $6,372 | $1,167 | $3,326 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,461 | 14,482 | 10,359 | 6,570 | -2,549 |
| Capital Expenditure | -3,362 | -2,699 | -3,684 | -2,981 | -728 |
| Free Cash Flow | -5,823 | 11,783 | 6,675 | 3,589 | -3,277 |