Hill Inc (HSEEF) Cash flow

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Hill Inc Cash Flow

HSEEF's free cash flow for Q3 2025 was C$153.75K. For the 2025 fiscal year, HSEEF's free cash flow was decreased by C$-342.81K and operating cash flow was C$153.75K. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	C$ -1.07M	C$ -718.20K	C$ -1.75M	C$ -2.33M	C$ -1.93M
Investing Cash Flow	C$ 0.00	C$ 137.56K	C$ -100.90K	C$ -400.32K	C$ -9.50K
Financing Cash Flow	C$ -62.37K	C$ 622.85K	C$ 280.94K	C$ 4.75M	C$ 1.57M
End Cash Position	C$ 66.00K	C$ 1.20M	C$ 1.15M	C$ 2.72M	C$ 700.43K
Free Cash Flow	C$ -1.07M	C$ -724.23K	C$ -1.85M	C$ -2.73M	C$ -1.94M

Currency in CAD