HIRE Technologies Inc
XTSX:HIRE
HIRE Technologies Inc
XTSX:HIRE
Price:
0.005
CAD
Market Closed
Market Cap:
CA$521k
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Cash Flow Statement
Cash Flow Statement
HIRE Technologies Inc
HIRE Technologies Inc
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(8)
|
(9)
|
(12)
|
(11)
|
(8)
|
(7)
|
(2)
|
(5)
|
(9)
|
(12)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
8
|
7
|
4
|
3
|
(1)
|
2
|
6
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
(0)
|
4
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-9%
|
(3)
+39%
|
(4)
-13%
|
(3)
+17%
|
(3)
+16%
|
(3)
-6%
|
(2)
+21%
|
(1)
+38%
|
(2)
-34%
|
(2)
-1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
4
|
(5)
|
(5)
|
0
|
(9)
|
(5)
|
(5)
|
(5)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
N/A
|
4
+410%
|
(5)
N/A
|
(5)
0%
|
(5)
0%
|
(9)
-85%
|
(5)
+46%
|
(5)
-8%
|
(5)
0%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
4
|
4
|
4
|
4
|
9
|
5
|
5
|
5
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
(0)
|
|
| Other |
(1)
|
(1)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-1%
|
0
-93%
|
7
+1 952%
|
8
+16%
|
8
+1%
|
13
+70%
|
8
-35%
|
7
-12%
|
7
-3%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+84%
|
0
N/A
|
1
+510%
|
1
+6%
|
1
-38%
|
0
-83%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-9%
|
(3)
+39%
|
(4)
-13%
|
(3)
+16%
|
(3)
+15%
|
(3)
-7%
|
(2)
+20%
|
(1)
+37%
|
(2)
-32%
|
(2)
-1%
|
|
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