H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,727 | 2,457 | 2,086 | 1,961 | 1,867 |
| Other Working Capital | -9,449 | 123 | -6,324 | -5,388 | -4,808 |
| Other Operating Activity | 332 | 2,396 | 895 | 1,934 | -929 |
| Operating Cash Flow | $-6,390 | $4,976 | $-3,343 | $-1,493 | $-3,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,141 | -2,076 | -981 | -460 | -258 |
| Net Acquisitions | -6 | -754 | -21,466 | N/A | -2,016 |
| Purchase Sale Intangibles | -135 | -254 | -313 | -104 | -126 |
| Other Investing Activity | 7 | 0 | 5 | 31 | 3,003 |
| Investing Cash Flow | $-6,275 | $-3,084 | $-22,755 | $-533 | $603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,030 | 921 | 29,880 | N/A | 2,035 |
| Debt Repayment | -814 | -950 | -15,075 | -1,285 | -3,281 |
| Other Financing Activity | -661 | -430 | 4,379 | -226 | 5,692 |
| Financing Cash Flow | $13,555 | $-459 | $19,184 | $-1,511 | $4,446 |
| Exchange Rate Effect | -7 | 148 | 64 | -104 | 900 |
| Beginning Cash Position | 6,499 | 4,918 | 11,768 | 15,409 | 13,308 |
| End Cash Position | 7,382 | 6,499 | 4,918 | 11,768 | 15,409 |
| Net Cash Flow | $890 | $1,433 | $-6,914 | $-3,537 | $1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,390 | 4,976 | -3,343 | -1,493 | -3,870 |
| Capital Expenditure | -6,276 | -2,330 | -1,294 | -564 | -384 |
| Free Cash Flow | -12,666 | 2,646 | -4,637 | -2,057 | -4,254 |