OTC Markets OTCQB - Delayed Quote USD
Hillcrest Energy Technologies Ltd. (HLRTF)
0.0736
+0.0016
+(2.22%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,555.8530
-4,571.5910
-5,429.5530
-4,447.4330
-1,572.1680
Investing Cash Flow
0
-24.0360
-54.1730
-2,364.7190
-184.5460
Financing Cash Flow
8,454.7050
4,213.6940
2,254.9050
10,020.7490
2,391.0520
End Cash Position
83.2190
74.3560
456.2850
3,685.1000
676.0870
Interest Paid Supplemental Data
--
0
0
4.1320
--
Capital Expenditure
--
-24.0360
-186.1430
-813.6080
-184.5460
Issuance of Capital Stock
--
--
0
5,901.3460
962.1000
Issuance of Debt
--
--
--
0
5
Repayment of Debt
-111.1310
-99.5440
-93.1190
-305.9120
-496.5620
Free Cash Flow
-8,555.8530
-4,595.6270
-5,615.6960
-5,261.0410
-1,756.7140
12/31/2020 - 11/6/2014
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