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Hot Chili Limited (HHLKF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.68250.0000 (0.00%)
As of 01:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,251
-15,496
-48,882
-25,345
-16,991
Net cash used for investing activities
8,035
-15,496
-48,882
-25,345
-16,991
Cash flows from financing activities
Common stock issued
-
-
80,636
28,019
26,009
Common stock repurchased
-
-
-5,061
-1,616
-1,404
Other financing activities
-153.272
-146.847
-100.323
-
-
Net cash used provided by (used for) financing activities
-153.272
-146.847
75,475
26,403
24,605
Net change in cash
2,158
-20,892
20,584
-2,576
5,044
Cash at beginning of period
10,814
23,722
3,605
6,308
1,378
Cash at end of period
12,972
2,949
23,722
3,605
6,308
Free cash flow
Capital expenditure
-13,251
-15,496
-48,882
-25,345
-16,991
Free cash flow
-18,975
-20,745
-54,891
-28,978
-19,561