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Hillcrest Energy Technologies (7HI) Cash flow

Hillcrest Energy Technologies Cash Flow

DE:7HI's free cash flow for Q2 2026 was $-2.17M. For the 2026 fiscal year, DE:7HI's free cash flow was increased by $0.00 and operating cash flow was $-2.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -2.13M$ -7.52M$ -4.57M$ -5.43M$ -4.61M
$ 0.00$ 0.00$ -24.04K$ -54.17K$ -2.36M
$ 2.17M$ 7.49M$ 4.21M$ 2.25M$ 10.02M
$ 58.66K$ 44.33K$ 74.36K$ 456.29K$ 3.72M
$ -2.13M$ -7.52M$ -4.60M$ -5.62M$ -6.97M

Currency in CAD

Hillcrest Energy Technologies Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing