Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 28 | N/A | N/A | N/A |
| Accounts receivable | -367 | 30 | 5 | N/A | N/A |
| Accounts payable and accrued liabilities | 553 | 69 | N/A | N/A | N/A |
| Other Working Capital | -72 | 166 | -20 | 36 | -145 |
| Other Operating Activity | -325 | -573 | -25 | -90 | -14 |
| Operating Cash Flow | $-184 | $-280 | $-39 | $-54 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-16 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235 | 278 | N/A | N/A | N/A |
| Debt Repayment | -7 | -5 | N/A | N/A | N/A |
| Financing Cash Flow | $228 | $272 | $N/A | $N/A | $0 |
| Beginning Cash Position | 3 | 27 | 1,047 | 1,105 | 1,500 |
| End Cash Position | 46 | 3 | 1,007 | 1,013 | 1,105 |
| Net Cash Flow | $44 | $-24 | $-39 | $-54 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -280 | -39 | -54 | -159 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | -184 | -296 | -39 | -54 | -159 |