Htc Corp Ord (HTCXF)
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[[ session ]] by (Cboe BZX)
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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 | 298,115 | 177,257 | 187,542 | -106,262 | -80,594 |
| Depreciation Amortization | 5,805 | 3,940 | 1,783 | 7,903 | 5,956 |
| Accounts receivable | 1,157 | -990 | -1,954 | 9,388 | 7,094 |
| Accounts payable and accrued liabilities | -17,383 | -19,671 | -1,289 | 7,833 | 9,895 |
| Other Working Capital | -21,887 | -35,467 | 2,630 | 9,494 | -1,105 |
| Other Operating Activity | -388,803 | -230,843 | -236,591 | -7,286 | -8,488 |
| Operating Cash Flow | $-122,997 | $-105,773 | $-47,879 | $-78,930 | $-67,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,498 | -4,376 | -3,324 | -5,811 | -5,792 |
| PPE Investments | 174,765 | -9,144 | -326 | -1,713 | -1,205 |
| Purchase Of Investment | -983,762 | -268,479 | -18,652 | -10,285 | -54,809 |
| Sale Of Investment | 442,465 | 5,408 | 244,609 | 34,844 | 25,323 |
| Purchase Sale Intangibles | -4,513 | -4,379 | N/A | -349 | -370 |
| Other Investing Activity | 591,630 | 588,057 | 203,754 | 6,370 | -10,591 |
| Investing Cash Flow | $220,599 | $311,466 | $426,061 | $23,405 | $-47,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,080 | -9,330 | -3,100 |
| Debt Issued | N/A | N/A | 3,040 | 87,080 | 86,800 |
| Debt Repayment | -297,260 | -139,750 | N/A | N/A | N/A |
| Common Stock Issued | 2,864 | 2,074 | 1,784 | 1,640 | 599 |
| Other Financing Activity | -117,117 | -91,505 | -206 | -856 | -651 |
| Financing Cash Flow | $-411,513 | $-229,181 | $10,698 | $78,534 | $83,648 |
| Exchange Rate Effect | -29,824 | -35,944 | 17,012 | 32,966 | 35,919 |
| Beginning Cash Position | 475,590 | 462,774 | 432,872 | 386,864 | 385,620 |
| End Cash Position | 131,856 | 403,342 | 838,765 | 442,839 | 390,871 |
| Net Cash Flow | $-343,734 | $-59,432 | $405,893 | $55,975 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,997 | -105,773 | -47,879 | -78,930 | -67,242 |
| Capital Expenditure | -9,790 | -9,195 | -326 | -1,714 | -1,206 |
| Free Cash Flow | -132,787 | -114,968 | -48,205 | -80,644 | -68,448 |