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HTC Purenergy Inc (TSE:HTC)
TSXV:HTC
HTC
HTC Purenergy
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reports

HTC Purenergy (HTC) Cash flow

2 Followers

HTC Purenergy Cash Flow

TSE:HTC's free cash flow for Q3 2023 was C$208.14K. For the 2023 fiscal year, TSE:HTC's free cash flow was decreased by C$490.20K and operating cash flow was C$-216.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -270.88KC$ -331.56KC$ -821.76KC$ 831.31KC$ -5.74MC$ -300.64K
Investing Cash Flow
C$ -414.78KC$ 98.00C$ 36.90KC$ -5.08MC$ -6.39MC$ -7.14M
Financing Cash Flow
C$ 671.79KC$ 247.16KC$ 701.20KC$ -748.11KC$ 15.76MC$ 7.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 133.33KC$ 29.98KC$ 114.28KC$ 197.94KC$ 5.21MC$ 1.58M
Income Tax Paid Supplemental Data
-----C$ 175.14K
Interest Paid Supplemental Data
C$ -176.46K----C$ 7.87K
Issuance Of Capital Stock
----C$ 12.60MC$ 181.04K
Issuance Of Debt
C$ 641.98KC$ -50.98KC$ -88.80KC$ -1.39MC$ 4.40MC$ 7.83M
Repayment Of Debt
C$ -13.37KC$ -34.11KC$ -88.80KC$ -3.11MC$ -184.16KC$ -148.63K
Free Cash Flow
C$ 102.55KC$ -331.56KC$ -821.76KC$ 831.31KC$ -15.83MC$ -319.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

HTC Purenergy Cash Flow

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