HILL STREET BEVERAGE CO INC (HILL.CA) Stock Cash Flow
TSX-V:HILL - TSX Venture Exchange - CA43147B1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54M | -1.62M | -2.11M | -2.58M | -3.09M | |||
| Depreciation Amortization | 191.70K | 263.50K | 313.90K | 338.70K | 253.10K | |||
| Change In Working Capital | -198.10K | -461.60K | 123.70K | -198.30K | -336.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 748.70K | 756.00K | 951.40K | 688.60K | 844.50K | |||
| OPERATING CASH FLOW | -735.30K | -1.07M | -718.20K | -1.75M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -6.00K | -100.90K | -400.30K | |||
| Other Investing Activity | N/A | 0.00 | 143.60K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 137.60K | -100.90K | -400.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.90K | -62.40K | -71.90K | -41.90K | -7.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 694.80K | 322.90K | 4.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 192.40K | -62.40K | 622.90K | 280.90K | 4.75M | |||
| CHANGE IN CASH | -542.90K | -1.13M | 42.20K | -1.57M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -735.30K | -1.07M | -718.20K | -1.75M | -2.33M | |||
| Capital Expenditure | N/A | 0.00 | -6.00K | -100.90K | -400.30K | |||
| FREE CASH FLOW | -735.30K | -1.07M | -724.20K | -1.85M | -2.73M | |||
All data in CAD