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Hill Inc (HSEEF) Cash flow

Hill Inc Cash Flow

HSEEF's free cash flow for Q3 2025 was $153.75K. For the 2025 fiscal year, HSEEF's free cash flow was increased by $0.00 and operating cash flow was $153.75K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 24Sep 23Sep 22Sep 21Sep 20
$ -1.07M$ -718.20K$ -1.75M$ -2.33M$ -1.93M
$ 0.00$ 137.56K$ -100.90K$ -400.32K$ -9.50K
$ -62.37K$ 622.85K$ 280.94K$ 4.75M$ 1.57M
$ 66.00K$ 1.20M$ 1.15M$ 2.72M$ 700.43K
$ -1.07M$ -724.23K$ -1.85M$ -2.73M$ -1.94M

Currency in CAD

Hill Inc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing