Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Hillcrest Energy Technologies Ltd. (HLRTF) had Free Cash Flow of $-1.52M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-5.20M |
|
-- |
|
-- |
|
$4.59M |
|
$-4.59M |
|
$-0.59M |
|
$-5.18M |
|
$-5.18M |
|
$-5.18M |
|
$-5.18M |
|
$-5.20M |
|
$-5.18M |
|
$-4.59M |
|
$-4.39M |
|
105.85M |
|
105.85M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$0.25M |
|
$0.03M |
|
$1.23M |
|
$1.48M |
|
$4.51M |
|
-- |
|
$0.08M |
|
$4.59M |
|
$-3.11M |
|
$-4.22M |
|
$-3.11M |
|
132.69M |
|
| Cash Flow Statement Financials | |
$-1.52M |
|
-- |
|
$1.55M |
|
$0.03M |
|
$0.06M |
|
$0.03M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.52M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
166.36% |
|
122.64% |
|
-349.98% |
|
166.36% |
|
$-0.02 |
|
$-0.01 |
|
$-0.01 |
|