HOT CHILI LTD (HCH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HCH - AU0000HCHAX9 - Common Stock
0.73 CAD
-0.01 (-1.35%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 529.90K | 225.30K | 159.50K | 95.10K | 60.50K | |||
| Interest Paid | 0.00 | -1.00K | -400.00 | -2.60K | N/A | |||
| OPERATING CASH FLOW | -6.97M | -5.45M | -5.25M | -6.01M | -3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.99M | -14.74M | -15.50M | -48.88M | -25.35M | |||
| Other Investing Activity | 2.65M | 21.29M | N/A | N/A | -44.40K | |||
| INVESTING CASH FLOW | -21.34M | 6.55M | -15.50M | -48.88M | -25.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.50K | -173.30K | -146.90K | -100.30K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 31.90M | 0.00 | 80.64M | 28.02M | |||
| Other Financing Activity | 0.00 | -2.36M | 0.00 | -5.06M | -1.62M | |||
| FINANCING CASH FLOW | -194.50K | 29.37M | -146.90K | 75.48M | 26.40M | |||
| Exchange Rate Effect | -44.80K | 327.00K | 119.20K | -466.50K | -127.50K | |||
| CHANGE IN CASH | -28.55M | 30.79M | -20.77M | 20.12M | -2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.97M | -5.45M | -5.25M | -6.01M | -3.62M | |||
| Capital Expenditure | -23.99M | -14.74M | -15.50M | -48.88M | -25.35M | |||
| FREE CASH FLOW | -30.97M | -20.19M | -20.75M | -54.89M | -28.96M | |||
All data in AUD