Hamilton Thorne Ltd
(HTL.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,169 | 1,129 | 957 | 962 | 898 |
| Income taxes - deferred | -457 | -123 | -282 | -432 | 20 |
| Accounts receivable | -116 | -395 | -1,879 | 441 | -32 |
| Accounts payable and accrued liabilities | 1,956 | -1,036 | 1,720 | -26 | -1,000 |
| Other Working Capital | 1,038 | -2,120 | -1,350 | 318 | -1,516 |
| Other Operating Activity | -1,747 | 2,401 | 2,162 | -354 | 949 |
| Operating Cash Flow | $1,844 | $-143 | $1,328 | $909 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -604 | -584 | -487 | -219 |
| Net Acquisitions | N/A | N/A | -7,476 | 0 | N/A |
| Purchase Sale Intangibles | -318 | -161 | -323 | -425 | -269 |
| Investing Cash Flow | $-870 | $-766 | $-8,383 | $-912 | $-488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 615 | 950 | 700 | 900 | 0 |
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Debt Repayment | -1,154 | -1,069 | -747 | -593 | -682 |
| Other Financing Activity | 33 | 240 | 83 | 43 | 140 |
| Financing Cash Flow | $-506 | $121 | $8,036 | $349 | $-542 |
| Beginning Cash Position | 15,885 | 16,673 | 15,692 | 15,346 | 17,057 |
| End Cash Position | 16,353 | 15,885 | 16,673 | 15,692 | 15,346 |
| Net Cash Flow | $468 | $-788 | $981 | $346 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844 | -143 | 1,328 | 909 | -681 |
| Capital Expenditure | -870 | -789 | -930 | -912 | -466 |
| Free Cash Flow | 974 | -932 | 399 | -3 | -1,147 |