HILL STREET BEVERAGE CO INC (HILL.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:HILL • CA43147B1094
0.17 CAD
0 (0%)
Last: Nov 3, 2025, 07:00 PM
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.31M | -1.62M | -2.11M | -2.58M | -3.09M | |||
| Depreciation Amortization | 249.40K | 263.50K | 313.90K | 338.70K | 253.10K | |||
| Change In Working Capital | 346.70K | -461.60K | 123.70K | -198.30K | -336.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 399.50K | 756.00K | 951.40K | 688.60K | 844.50K | |||
| OPERATING CASH FLOW | -312.70K | -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 | 250.00K | -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 | 242.50K | -62.40K | 622.90K | 280.90K | 4.75M | |||
| CHANGE IN CASH | -70.10K | -1.13M | 42.20K | -1.57M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -312.70K | -1.07M | -718.20K | -1.75M | -2.33M | |||
| Capital Expenditure | N/A | 0.00 | -6.00K | -100.90K | -400.30K | |||
| FREE CASH FLOW | -312.70K | -1.07M | -724.20K | -1.85M | -2.73M | |||
All data in CAD