Hillcrest Energy Tech Ltd (HLRTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,667 | -2,818 | -1,653 | -7,857 | -6,026 |
| Depreciation Amortization | 152 | 101 | 48 | 231 | 167 |
| Accounts receivable | 1 | -7 | 8 | 28 | 40 |
| Accounts payable and accrued liabilities | 1,223 | 827 | 226 | 186 | -37 |
| Other Working Capital | 1,746 | 1,366 | 647 | -147 | -699 |
| Other Operating Activity | -786 | -454 | 12 | 2,073 | 1,003 |
| Operating Cash Flow | $-1,332 | $-987 | $-712 | $-5,488 | $-5,551 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -378 | -852 | -1,084 | 1,306 | N/A |
| Debt Issued | 1,892 | 1,885 | 1,815 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,237 | 4,922 |
| Other Financing Activity | -81 | -54 | -26 | -77 | 635 |
| Financing Cash Flow | $1,434 | $980 | $705 | $5,466 | $5,557 |
| Beginning Cash Position | 11 | 11 | 11 | 54 | 55 |
| End Cash Position | 113 | 4 | 5 | 32 | 61 |
| Net Cash Flow | $102 | $-7 | $-6 | $-22 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,332 | -987 | -712 | -5,488 | -5,551 |
| Free Cash Flow | -1,332 | -987 | -712 | -5,488 | -5,551 |