Hillcrest Energy Tech Ltd (HLRTF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,367 | -1,211 | -6,029 | -4,573 | -2,726 |
| Depreciation Amortization | 112 | 57 | 218 | 162 | 106 |
| Accounts receivable | 11 | 24 | -35 | -36 | 2 |
| Accounts payable and accrued liabilities | -148 | -38 | 543 | 421 | 189 |
| Other Working Capital | -1,526 | -226 | 551 | 295 | 75 |
| Other Operating Activity | 983 | 305 | 1,365 | 1,058 | 408 |
| Operating Cash Flow | $-4,935 | $-1,090 | $-3,387 | $-2,675 | $-1,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | -18 | -13 |
| Investing Cash Flow | $N/A | $N/A | $-18 | $-18 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,345 | 1,251 | 2,844 | 1,555 | 1,556 |
| Other Financing Activity | 692 | -109 | 277 | 934 | 207 |
| Financing Cash Flow | $5,037 | $1,141 | $3,122 | $2,490 | $1,762 |
| Beginning Cash Position | 54 | 55 | 338 | 340 | 339 |
| End Cash Position | 157 | 106 | 55 | 137 | 144 |
| Net Cash Flow | $103 | $51 | $-283 | $-203 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,935 | -1,090 | -3,387 | -2,675 | -1,945 |
| Capital Expenditure | N/A | N/A | -18 | -18 | -13 |
| Free Cash Flow | -4,935 | -1,090 | -3,404 | -2,692 | -1,958 |