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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 2025 was C$-470.35K. For the 2025 fiscal year, TSE:HEAT's free cash flow was decreased by C$-2.92M and operating cash flow was C$-470.35K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -7.52MC$ -4.57MC$ -5.43MC$ -4.61MC$ -1.57M
Investing Cash Flow
C$ 0.00C$ -24.04KC$ -54.17KC$ -2.36MC$ -184.55K
Financing Cash Flow
C$ 7.49MC$ 4.21MC$ 2.25MC$ 10.02MC$ 2.39M
End Cash Position
C$ 44.33KC$ 74.36KC$ 456.29KC$ 3.72MC$ 676.09K
Free Cash Flow
C$ -7.52MC$ -4.60MC$ -5.62MC$ -6.97MC$ -1.76M
Currency in CAD

Hillcrest Energy Technologies Cash Flow