Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $61 | $66 | $81 |
| Dep. & Amort. | $31 | $30 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $8 | $17 | -$152 | $132 |
| Other Non-Cash | -$61 | $15 | -$3 | $10 |
| Operating Cash Flow | $36 | $125 | -$57 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$5 | -$7 |
| Net Acquisitions | -$22 | $0 | -$1 | -$75 |
| Inv. Purchases | -$0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | -$0 | $1 | $12 |
| Investing Cash Flow | -$13 | -$2 | -$6 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $2 | -$19 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$46 | $0 | $0 |
| Other Fin. Act. | $20 | -$15 | -$15 | -$15 |
| Financing Cash Flow | -$23 | -$59 | -$34 | -$44 |
| Forex Effect | $1 | -$5 | $1 | -$1 |
| Net Chg. in Cash | $1 | $59 | -$97 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $246 | $343 | $203 |
| End Cash | $91 | $305 | $246 | $343 |
| Free Cash Flow | $34 | $123 | -$63 | $250 |