Hilan (HLTEF) Cash from Financing (Quarterly): -21.19M

Hilan Ltd. (HLTEF)

58.05 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-21.19M
March 31, 2026	-9.552M
December 31, 2025	-15.75M
September 30, 2025	-24.62M
June 30, 2025	-16.55M
March 31, 2025	-9.344M
December 31, 2024	-12.09M
September 30, 2024	-7.457M
June 30, 2024	-17.01M
March 31, 2024	-5.007M
December 31, 2023	-7.318M
September 30, 2023	-20.48M
June 30, 2023	-14.53M
March 31, 2023	-4.960M
December 31, 2022	-20.26M
September 30, 2022	-27.62M
June 30, 2022	21.46M
March 31, 2022	35.84M
December 31, 2021	-11.54M
September 30, 2021	-13.55M
June 30, 2021	-14.45M
March 31, 2021	-9.916M
December 31, 2020	-3.385M
September 30, 2020	-14.75M
June 30, 2020	-8.799M

Date	Value
March 31, 2020	2.386M
December 31, 2019	-18.43M
September 30, 2019	-3.991M
June 30, 2019	-13.34M
March 31, 2019	14.84M
December 31, 2018	-21.33M
September 30, 2018	10.17M
June 30, 2018	0.0265M
March 31, 2018	0.1629M
December 31, 2017	-8.723M
September 30, 2017	-4.518M
June 30, 2017	-17.18M
March 31, 2017	9.569M
December 31, 2016	-6.620M
September 30, 2016	-4.115M
June 30, 2016	-6.528M
March 31, 2016	0.00
December 31, 2015	-4.128M
September 30, 2015	-1.120M
June 30, 2015	-10.47M
March 31, 2015	0.00
December 31, 2014	38.56M
September 30, 2014	-4.128M
June 30, 2014	-8.705M
March 31, 2014	-0.0993M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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