HTC PURENERGY INC (HTC-H.CA) Stock Cash Flow
TSX-V:HTC-H - TSX Venture Exchange - CA40432D1050 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.39M | -4.62M | -34.41M | -5.52M | -3.86M | |||
| Depreciation Amortization | 343.10K | 620.40K | 2.13M | 2.23M | 1.06M | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.77M | 0.00 | -121.00K | |||
| Change In Working Capital | 410.10K | -31.00K | 2.10M | -2.79M | -1.39M | |||
| Interest Paid | 5.50K | N/A | N/A | N/A | 7.90K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 175.10K | |||
| Other non cash items | 2.31M | 3.21M | 33.75M | 342.60K | 1.30M | |||
| OPERATING CASH FLOW | -331.60K | -821.80K | 820.00K | -5.74M | -3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.80K | -63.20K | -3.87M | -10.17M | -9.15M | |||
| Other Investing Activity | 152.90K | 100.10K | -1.21M | 1.24M | 4.73M | |||
| INVESTING CASH FLOW | 100.00 | 36.90K | -5.08M | -8.93M | -4.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.00K | 201.20K | -1.39M | 5.69M | 7.68M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 12.60M | 181.00K | |||
| Other Financing Activity | 298.10K | 500.00K | 645.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 247.20K | 701.20K | -748.10K | 18.29M | 7.87M | |||
| CHANGE IN CASH | -84.30K | -83.70K | -5.01M | 3.62M | 425.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -331.60K | -821.80K | 820.00K | -5.74M | -3.01M | |||
| Capital Expenditure | -152.80K | -63.20K | -3.87M | -10.17M | -9.15M | |||
| FREE CASH FLOW | -484.40K | -885.00K | -3.05M | -15.90M | -12.17M | |||
All data in CAD