Hill Street Beverage Company Inc
XTSX:HILL
Hill Street Beverage Company Inc
XTSX:HILL
Price:
0.17
CAD
Market Closed
Market Cap:
CA$557.6k
Cash Flow Statement
Cash Flow Statement
Hill Street Beverage Company Inc
Hill Street Beverage Company Inc
Currency: CAD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(5)
|
(14)
|
(14)
|
(6)
|
(5)
|
3
|
3
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
10
|
10
|
2
|
1
|
(7)
|
(7)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-83%
|
(5)
-49%
|
(5)
+5%
|
(5)
-5%
|
(5)
+15%
|
(3)
+31%
|
(2)
+21%
|
(2)
+23%
|
(1)
+24%
|
(1)
+10%
|
(2)
-43%
|
(2)
-22%
|
(2)
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2 036%
|
(0)
-129%
|
(0)
-87%
|
(0)
+47%
|
(0)
+43%
|
(0)
+93%
|
(0)
-89%
|
(0)
-1 969%
|
(0)
-3%
|
(0)
-5%
|
(0)
+0%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
5
|
3
|
5
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Other |
2
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
6
+56%
|
6
+1%
|
5
-27%
|
5
-2%
|
2
-54%
|
3
+28%
|
2
-13%
|
2
-33%
|
1
-5%
|
2
+40%
|
2
+17%
|
5
+94%
|
5
0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+41%
|
1
-66%
|
(1)
N/A
|
(1)
-84%
|
(3)
-179%
|
(1)
+76%
|
(0)
+59%
|
(0)
-29%
|
0
N/A
|
0
+3 824%
|
0
-58%
|
2
+1 113%
|
2
+3%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-83%
|
(5)
-49%
|
(5)
+3%
|
(6)
-12%
|
(5)
+14%
|
(4)
+28%
|
(3)
+21%
|
(2)
+32%
|
(1)
+23%
|
(2)
-14%
|
(2)
-35%
|
(3)
-19%
|
(3)
+3%
|
|
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