Hill Inc (HSEEF)
OTHER OTC:HSEEF
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Hill Inc (HSEEF) Cash flow

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Hill Inc Cash Flow

HSEEF's free cash flow for Q2 2023 was C$586.66K. For the 2023 fiscal year, HSEEF's free cash flow was decreased by C$875.98K and operating cash flow was C$586.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Apr 18
Operating Cash Flow
C$ -677.43KC$ -1.75MC$ -2.33MC$ -1.93MC$ -5.37MC$ -94.76K
Investing Cash Flow
C$ 36.50KC$ -100.90KC$ -400.32KC$ -9.50KC$ -243.58K-
Financing Cash Flow
C$ 972.80KC$ 280.94KC$ 4.75MC$ 1.57MC$ 4.57MC$ 1.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.28MC$ 1.15MC$ 2.72MC$ 700.43KC$ 1.07MC$ 292.53K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.16MC$ 443.09KC$ 4.57MC$ 1.40K
Issuance Of Debt
-C$ -41.91KC$ 20.00KC$ 1.05MC$ 0.00-
Repayment Of Debt
C$ -44.82KC$ -41.91KC$ -27.02KC$ -3.53KC$ -139.87K-
Free Cash Flow
C$ -770.65KC$ -1.85MC$ -2.73MC$ -1.94MC$ -5.83MC$ -94.76K
Domestic Sales
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Foreign Sales
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Currency in CAD

Hill Inc Cash Flow

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