Hillcrest Energy Technologies
HEAT
Last Price
52 Week Range
CA$0.08 - CA$0.24
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Hillcrest Energy Technologies Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.139M | CA$-10.766M | CA$-7.596M | |||||||||||||||
| CA$294.702K | CA$316.025K | CA$296.965K | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$2.233M | CA$2.981M | CA$2.348M | |||||||||||||||
| CA$0.744M | CA$-0.201M | CA$3.158M | |||||||||||||||
| CA$295.637K | CA$151.136K | CA$11.016K | |||||||||||||||
| CA$-4.572M | CA$-7.52M | CA$-1.782M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-24.036K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-24.036K | - | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.1M | CA$1.659M | CA$4.154M | |||||||||||||||
| CA$3.827M | CA$4.945M | CA$-3.76M | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$0.486M | CA$0.886M | CA$1.489M | |||||||||||||||
| CA$4.214M | CA$7.49M | CA$1.883M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$456.285K | CA$74.356K | CA$83.223K | |||||||||||||||
| CA$-381.929K | CA$-30.024K | CA$101.152K | |||||||||||||||
| CA$74.356K | CA$44.332K | CA$155.625K | |||||||||||||||
| CA$-4.572M | CA$-7.52M | CA$-1.782M | |||||||||||||||
| CA$-24.036K | - | - | |||||||||||||||
| CA$-4.596M | CA$-7.52M | CA$-1.782M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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