Hamilton Thorne Ltd
XTSX:HTL
Cash Flow Statement
Cash Flow Statement
Hamilton Thorne Ltd
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
6
|
5
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
0
|
2
|
2
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
2
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+5%
|
0
+48%
|
1
+53%
|
1
+23%
|
1
+5%
|
1
+34%
|
1
-12%
|
1
+15%
|
1
+16%
|
1
+1%
|
1
+8%
|
1
-10%
|
1
-5%
|
2
+95%
|
2
+9%
|
2
+10%
|
3
+40%
|
3
-17%
|
3
+26%
|
4
+8%
|
4
+17%
|
5
+16%
|
5
-8%
|
5
-1%
|
6
+39%
|
6
-12%
|
4
-37%
|
6
+61%
|
6
+4%
|
7
+13%
|
10
+48%
|
8
-22%
|
6
-28%
|
4
-22%
|
2
-55%
|
2
+15%
|
2
-19%
|
1
-21%
|
4
+179%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(16)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-75%
|
(0)
-43%
|
(0)
-30%
|
(0)
+8%
|
(0)
-17%
|
(0)
-14%
|
(0)
-6%
|
(0)
-53%
|
(0)
-19%
|
(0)
-16%
|
(0)
-31%
|
(1)
-11%
|
(7)
-1 181%
|
(7)
-1%
|
(7)
+0%
|
(16)
-142%
|
(10)
+37%
|
(10)
+1%
|
(10)
-1%
|
(1)
+92%
|
(2)
-93%
|
(2)
-12%
|
(2)
-4%
|
(2)
-9%
|
(8)
-282%
|
(8)
-1%
|
(8)
-2%
|
(8)
+2%
|
(1)
+81%
|
(2)
-13%
|
(2)
-18%
|
(3)
-53%
|
(9)
-197%
|
(9)
-2%
|
(9)
+3%
|
(8)
+9%
|
(3)
+68%
|
(10)
-298%
|
(11)
-3%
|
(11)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
9
|
9
|
9
|
9
|
1
|
9
|
8
|
8
|
8
|
1
|
1
|
1
|
6
|
6
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
3
|
3
|
7
|
3
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
7
|
7
|
8
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-10%
|
2
+232%
|
2
N/A
|
2
+9%
|
2
+3%
|
1
-60%
|
4
+417%
|
3
-24%
|
3
-22%
|
15
+487%
|
11
-24%
|
11
-5%
|
11
+3%
|
(2)
N/A
|
6
N/A
|
5
-6%
|
5
+1%
|
5
-6%
|
0
-98%
|
0
+210%
|
4
+826%
|
8
+132%
|
5
-36%
|
5
-13%
|
1
-85%
|
(5)
N/A
|
(1)
+84%
|
(0)
+44%
|
0
N/A
|
1
+505%
|
(2)
N/A
|
7
N/A
|
8
+10%
|
8
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-11%
|
0
+113%
|
0
+112%
|
0
+28%
|
1
+146%
|
1
+14%
|
2
+85%
|
2
+3%
|
3
+11%
|
3
-1%
|
1
-45%
|
(1)
N/A
|
(2)
-92%
|
(2)
+9%
|
1
N/A
|
3
+313%
|
4
+14%
|
4
-7%
|
1
-73%
|
8
+697%
|
8
+2%
|
9
+8%
|
8
-10%
|
(3)
N/A
|
(1)
+69%
|
2
N/A
|
4
+195%
|
10
+118%
|
9
-6%
|
5
-39%
|
2
-61%
|
(2)
N/A
|
(4)
-102%
|
(4)
-12%
|
(5)
-20%
|
(2)
+55%
|
(1)
+47%
|
(1)
+7%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-13%
|
0
+62%
|
0
+90%
|
1
+25%
|
1
+2%
|
1
+43%
|
1
-27%
|
1
+13%
|
1
+17%
|
1
-14%
|
1
+7%
|
0
-28%
|
0
-28%
|
1
+294%
|
1
+10%
|
2
+8%
|
2
+50%
|
2
-27%
|
2
+34%
|
2
+9%
|
3
+27%
|
4
+29%
|
3
-20%
|
3
+0%
|
5
+53%
|
4
-23%
|
2
-43%
|
4
+91%
|
4
+2%
|
5
+11%
|
8
+64%
|
6
-27%
|
3
-40%
|
2
-31%
|
(0)
N/A
|
(0)
-328%
|
(1)
-185%
|
(2)
-61%
|
0
N/A
|