Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hillcrest Energy Technologies Ltd. (HLRTF) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-8.00M |
|
-- |
|
-- |
|
$7.82M |
|
$-7.82M |
|
$-0.04M |
|
$-7.86M |
|
$-7.86M |
|
$-7.86M |
|
$-7.86M |
|
$-8.00M |
|
$-7.86M |
|
$-7.82M |
|
$-7.59M |
|
90.66M |
|
90.66M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$0.70M |
|
$0.15M |
|
$1.46M |
|
$2.16M |
|
$2.80M |
|
-- |
|
$0.17M |
|
$2.97M |
|
$-0.81M |
|
$-1.94M |
|
$-0.81M |
|
99.27M |
|
| Cash Flow Statement Financials | |
$-5.49M |
|
-- |
|
$5.47M |
|
$0.05M |
|
$0.03M |
|
$-0.02M |
|
$2.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-- |
|
-1.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
972.28% |
|
405.16% |
|
-363.52% |
|
972.28% |
|
$-0.01 |
|
$-0.06 |
|
|
Operating Cash Flow per Share |
$-0.06 |