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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
Canadian Market
HEAT
Hillcrest Energy Technologies
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Hillcrest Energy Technologies (HEAT) Cash flow

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Hillcrest Energy Technologies Cash Flow

TSE:HEAT's free cash flow for Q3 2024 was C$-819.33K. For the 2024 fiscal year, TSE:HEAT's free cash flow was decreased by C$1.02M and operating cash flow was C$-819.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.57MC$ -5.43MC$ -4.61MC$ -1.57MC$ -482.10K
Investing Cash Flow
C$ -24.04KC$ -54.17KC$ -2.36MC$ -184.55KC$ 68.87K
Financing Cash Flow
C$ 4.21MC$ 2.25MC$ 10.02MC$ 2.39MC$ 433.64K
End Cash Position
C$ 74.36KC$ 456.29KC$ 3.72MC$ 676.09KC$ 41.75K
Free Cash Flow
C$ -4.60MC$ -5.62MC$ -6.97MC$ -1.76MC$ -583.24K
Currency in CAD

Hillcrest Energy Technologies Cash Flow

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