HIRE TECHNOLOGIES INC (HIRE.CA) Stock Cash Flow
TSX-V:HIRE - TSX Venture Exchange - CA43353R1038 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.01M | -5.37M | -10.72M | -7.19M | -1.69M | |||
| Depreciation Amortization | 1.00M | 909.02K | 279.34K | 256.16K | 91.63K | |||
| Income Taxes - Deferred | N/A | N/A | 10.00K | -40.00K | -10.00K | |||
| Change In Working Capital | 3.79M | -201.60K | -324.82K | -173.08K | -663.40K | |||
| Interest Paid | 467.81K | 0.00 | 21.29K | 80.53K | 109.17K | |||
| Taxes Paid | N/A | 37.56K | N/A | N/A | N/A | |||
| Other non cash items | 10.35M | 2.46M | 7.03M | 3.71M | 320.75K | |||
| OPERATING CASH FLOW | -1.86M | -2.21M | -3.73M | -3.39M | -1.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.95K | -55.44K | 0.00 | -11.85K | -15.81K | |||
| Other Investing Activity | 65.01K | -4.80M | -4.78M | 767.41K | -8.61K | |||
| INVESTING CASH FLOW | 18.06K | -4.86M | -4.78M | 755.56K | -24.42K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -173.68K | 3.79M | 2.55M | -580.02K | -1.02M | |||
| Stock Issued/Repurchased | 21.25K | 4.88M | 4.04M | 6.03M | 2.04M | |||
| Other Financing Activity | -77.77K | -196.23K | -41.11K | -880.89K | 870.00K | |||
| FINANCING CASH FLOW | -230.20K | 8.47M | 6.55M | 4.57M | 1.89M | |||
| CHANGE IN CASH | -2.07M | 1.40M | -1.96M | 1.93M | -79.87K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -2.21M | -3.73M | -3.39M | -1.94M | |||
| Capital Expenditure | -46.95K | -55.44K | 0.00 | -11.85K | -15.81K | |||
| FREE CASH FLOW | -1.91M | -2.26M | -3.73M | -3.40M | -1.96M | |||
All data in CAD