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 $-0.71M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.65M |
|
-- |
|
-- |
|
$1.61M |
|
$-1.61M |
|
$-0.05M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.61M |
|
$-1.56M |
|
99.89M |
|
99.89M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.24M |
|
$0.12M |
|
$1.35M |
|
$1.58M |
|
$1.82M |
|
$1.19M |
|
$1.34M |
|
$3.15M |
|
$-1.57M |
|
$-2.65M |
|
$-1.57M |
|
100.44M |
|
| Cash Flow Statement Financials | |
$-0.71M |
|
-- |
|
$0.71M |
|
$0.01M |
|
$0.00M |
|
$-0.01M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-3.19 |
|
-0.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.71M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
105.39% |
|
62.43% |
|
-104.28% |
|
441.09% |
|
$-0.02 |
|
$-0.01 |
|
$-0.01 |
|