HTC Purenergy Inc
XTSX:HTC
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Cash Flow Statement
Cash Flow Statement
HTC Purenergy Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(0)
|
0
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
4
|
3
|
0
|
4
|
2
|
3
|
2
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
(0)
|
(34)
|
(31)
|
(36)
|
(35)
|
(5)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
4
|
4
|
(1)
|
(1)
|
(9)
|
(10)
|
(5)
|
(9)
|
(6)
|
(6)
|
(5)
|
(1)
|
1
|
3
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
34
|
31
|
33
|
33
|
3
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(1)
|
0
|
1
|
3
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(3)
|
(4)
|
(9)
|
(3)
|
(1)
|
1
|
(13)
|
2
|
2
|
2
|
19
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-13%
|
0
N/A
|
2
+538%
|
3
+60%
|
5
+103%
|
0
-93%
|
(3)
N/A
|
(5)
-52%
|
(8)
-53%
|
(7)
+10%
|
(4)
+45%
|
(1)
+75%
|
(3)
-265%
|
(2)
+41%
|
(2)
+19%
|
(4)
-125%
|
(3)
+20%
|
(4)
-41%
|
(6)
-37%
|
(11)
-84%
|
(6)
+46%
|
(4)
+28%
|
(0)
+92%
|
(14)
-3 827%
|
1
N/A
|
1
-19%
|
(2)
N/A
|
17
N/A
|
(1)
N/A
|
(0)
+48%
|
(1)
-88%
|
(1)
+15%
|
(0)
+51%
|
(1)
-98%
|
(0)
+76%
|
(0)
-68%
|
(0)
+72%
|
(0)
-379%
|
(0)
+28%
|
(0)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(10)
|
(13)
|
(14)
|
(17)
|
(4)
|
(0)
|
1
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
6
|
4
|
4
|
4
|
(1)
|
2
|
2
|
2
|
3
|
2
|
5
|
8
|
7
|
7
|
1
|
(4)
|
(4)
|
28
|
(1)
|
1
|
(0)
|
(32)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(2)
+8%
|
(2)
+0%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
4
-33%
|
3
-20%
|
4
+21%
|
(1)
N/A
|
2
N/A
|
2
+5%
|
1
-64%
|
(3)
N/A
|
(6)
-94%
|
(4)
+20%
|
(0)
+97%
|
2
N/A
|
2
+58%
|
(9)
N/A
|
(17)
-93%
|
(17)
-1%
|
11
N/A
|
(5)
N/A
|
0
N/A
|
1
+393%
|
(26)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+690%
|
0
-100%
|
0
+206 500%
|
(0)
N/A
|
(0)
-702%
|
0
N/A
|
0
+293%
|
0
+25%
|
0
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
3
|
13
|
13
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
8
|
8
|
4
|
4
|
4
|
6
|
7
|
5
|
(10)
|
(1)
|
(3)
|
(1)
|
10
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
1
|
0
|
0
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
1
-1%
|
1
-3%
|
1
-42%
|
(0)
N/A
|
(0)
-36%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+23%
|
(0)
N/A
|
(0)
+16%
|
(0)
+3%
|
4
N/A
|
4
+6%
|
8
+95%
|
8
-6%
|
3
-57%
|
8
+145%
|
8
-9%
|
18
+139%
|
20
+11%
|
13
-35%
|
1
-94%
|
(1)
N/A
|
(2)
-224%
|
(0)
+82%
|
9
N/A
|
1
-92%
|
1
-12%
|
1
+5%
|
(0)
N/A
|
0
N/A
|
0
+26%
|
0
-16%
|
1
+159%
|
(0)
N/A
|
(0)
-119%
|
(0)
-1 414%
|
(0)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(5)
-10%
|
(1)
+84%
|
1
N/A
|
3
+521%
|
6
+77%
|
(0)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-150%
|
(3)
+34%
|
(5)
-89%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
(1)
-271%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(4)
-333%
|
(2)
+53%
|
(5)
-145%
|
(1)
+70%
|
(1)
+60%
|
(0)
+71%
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-51%
|
(0)
N/A
|
(0)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+0%
|
(0)
+96%
|
1
N/A
|
2
+73%
|
6
+129%
|
0
-98%
|
(4)
N/A
|
(5)
-52%
|
(8)
-51%
|
(7)
+11%
|
(4)
+41%
|
(1)
+73%
|
(4)
-236%
|
(4)
+1%
|
(7)
-90%
|
(11)
-51%
|
(12)
-12%
|
(12)
-1%
|
(11)
+7%
|
(15)
-35%
|
(16)
-3%
|
(17)
-10%
|
(14)
+19%
|
(31)
-120%
|
(3)
+90%
|
0
N/A
|
(0)
N/A
|
23
N/A
|
(1)
N/A
|
(1)
+27%
|
(1)
-25%
|
(1)
+2%
|
(0)
+39%
|
(1)
-25%
|
(0)
+31%
|
(0)
+35%
|
(0)
+72%
|
(0)
-379%
|
(0)
+28%
|
(0)
+84%
|
|
