Cash Flow from Operating Activities: A company's cash flows from operations.
Hillcrest Energy Technologies Ltd. (HLRTF) had Cash Flow from Operating Activities of $-5.55M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-1.65M |
|
-- |
|
-- |
|
$1.64M |
|
$-1.64M |
|
$-0.01M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.64M |
|
$-1.58M |
|
100.45M |
|
100.45M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.05M |
|
$0.19M |
|
$1.46M |
|
$2.51M |
|
$0.79M |
|
-- |
|
$0.31M |
|
$1.10M |
|
$1.41M |
|
$0.27M |
|
$1.41M |
|
102.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.55M |
-- |
|
$5.56M |
|
$0.05M |
|
$0.06M |
|
$0.01M |
|
$0.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-116.84% |
|
-601.23% |
|
-65.71% |
|
-116.84% |
|
$0.01 |
|
$-0.06 |
|
$-0.06 |
|