High Liner Foods Incorporated
HLNFF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $8 | $15 | $6 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $1 | $4 | $2 |
| Stock-Based Comp. | -$1 | $2 | $2 | $4 |
| Change in WC | -$49 | -$0 | -$32 | -$0 |
| Other Non-Cash | $13 | -$2 | -$6 | $3 |
| Operating Cash Flow | -$25 | $16 | -$11 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | -$18 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $0 | $0 | -$1 |
| Investing Cash Flow | -$27 | -$12 | -$21 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $0 | $25 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$5 | -$1 |
| Dividends Paid | -$4 | -$4 | -$3 | -$4 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $53 | -$6 | $16 | -$6 |
| Forex Effect | -$1 | $2 | -$0 | -$1 |
| Net Chg. in Cash | -$0 | $0 | -$15 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $15 | $10 |
| End Cash | $0 | $0 | $0 | $15 |
| Free Cash Flow | -$31 | $11 | -$14 | $14 |