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Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
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Hot Chili Limited (HHLKF) Cash flow

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Hot Chili Limited Cash Flow

HHLKF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, HHLKF's free cash flow was decreased by $1.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -5.45M$ -5.25M$ -6.01M--
Investing Cash Flow
-$ 6.55M$ -15.50M$ -48.88M$ -25.35M$ -16.99M
Financing Cash Flow
-$ 29.37M$ -146.85K$ 75.48M$ 26.40M$ 24.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 33.74M$ 2.95M$ 23.72M$ 3.60M$ 6.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 31.90M-$ 76.81M$ 28.02M$ 26.01M
Issuance Of Debt
-$ -173.28K$ -146.85K$ -100.32K--
Repayment Of Debt
-$ -173.28K$ -146.85K$ -100.32K--
Free Cash Flow
-$ -17.57M$ -19.21M$ -31.64M$ -28.98M$ -19.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Hot Chili Limited Cash Flow

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