H

Hillcrest Energy Technologies
HEAT

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-8.139MCA$-10.766MCA$-8.69M
CA$294.702KCA$316.025KCA$302.562K
CA$0CA$0CA$0
CA$2.233MCA$2.981MCA$2.313M
CA$0.744MCA$-0.201MCA$3.777M
CA$295.637KCA$151.136KCA$167.038K
CA$-4.572MCA$-7.52MCA$-2.131M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-24.036KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-24.036KCA$0KCA$0K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.1MCA$1.659MCA$3.507M
CA$3.827MCA$4.945MCA$-3.155M
CA$0CA$0CA$0
CA$0.486MCA$0.886MCA$1.599M
CA$4.214MCA$7.49MCA$1.951M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$456.285KCA$74.356KCA$214.708K
CA$-381.929KCA$-30.024KCA$-180.048K
CA$74.356KCA$44.332KCA$5.91K
CA$-4.572MCA$-7.52MCA$-2.131M
CA$-24.036KCA$0KCA$-0.004K
CA$-4.596MCA$-7.52MCA$-2.131M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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