Hillcrest Energy Tech Ltd (HLRTF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,042 | -4,882 | -3,253 | -1,732 | -866 |
| Depreciation Amortization | 53 | 186 | 131 | 80 | 32 |
| Accounts receivable | 4 | 21 | 16 | 9 | 33 |
| Accounts payable and accrued liabilities | 76 | -27 | -111 | -142 | -198 |
| Other Working Capital | 128 | 126 | -67 | -216 | -96 |
| Other Operating Activity | -66 | 401 | 253 | -80 | 248 |
| Operating Cash Flow | $-847 | $-4,176 | $-3,031 | $-2,081 | $-847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -143 | -154 | -102 | -35 |
| Net Acquisitions | N/A | 102 | N/A | N/A | N/A |
| Investing Cash Flow | $-13 | $-42 | $-154 | $-102 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 1,371 | 623 | 258 | 48 |
| Other Financing Activity | 512 | 364 | 411 | -5 | -18 |
| Financing Cash Flow | $567 | $1,735 | $1,034 | $253 | $29 |
| Beginning Cash Position | 337 | 2,835 | 2,824 | 2,886 | 2,940 |
| End Cash Position | 44 | 351 | 672 | 956 | 2,087 |
| Net Cash Flow | $-293 | $-2,484 | $-2,151 | $-1,929 | $-853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -4,176 | -3,031 | -2,081 | -847 |
| Capital Expenditure | -13 | -143 | -154 | -102 | -35 |
| Free Cash Flow | -860 | -4,320 | -3,185 | -2,182 | -882 |