Hot Chili Limited
HCH.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,138 | -CA$7,569 | -CA$5,225 | -CA$7,147 |
| Dep. & Amort. | CA$179 | CA$156 | CA$131 | CA$90 |
| Deferred Tax | CA$0 | CA$0 | CA$156 | -CA$1,062 |
| Stock-Based Comp. | CA$1,145 | CA$2,465 | -CA$90 | CA$775 |
| Change in WC | CA$30 | -CA$2 | CA$131 | -CA$60 |
| Other Non-Cash | CA$2,809 | -CA$503 | -CA$351 | CA$1,395 |
| Operating Cash Flow | -CA$6,974 | -CA$5,453 | -CA$5,249 | -CA$6,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23,994 | -CA$14,739 | -CA$15,496 | -CA$48,882 |
| Net Acquisitions | CA$0 | CA$21,287 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,655 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$21,339 | CA$6,548 | -CA$15,496 | -CA$48,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$195 | -CA$173 | -CA$147 | -CA$100 |
| Stock Issued | CA$0 | CA$31,900 | CA$80,636 | CA$80,636 |
| Stock Repurch. | CA$0 | -CA$2,356 | -CA$5,061 | -CA$5,061 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$195 | CA$29,371 | -CA$147 | CA$75,475 |
| Forex Effect | -CA$45 | CA$327 | CA$119 | -CA$466 |
| Net Chg. in Cash | -CA$28,552 | CA$30,793 | -CA$20,773 | CA$20,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,742 | CA$2,949 | CA$23,722 | CA$3,605 |
| End Cash | CA$5,189 | CA$33,742 | CA$2,949 | CA$23,722 |
| Free Cash Flow | -CA$30,968 | -CA$20,192 | -CA$20,745 | -CA$54,891 |