Hot Chili Ltd (HHLKF)
Hot Chili Limited operates as a mineral prospecting enterprise, focusing its efforts on resource discovery across Australia and Chile. The company primarily seeks out valuable deposits of copper, gold, molybdenum, and silver. Its most significant undertaking is the Cortadera Copper-Gold Project, which is situated within the coastal mountain range of Chile. Founded in 2008, Hot Chili Limited has its main corporate office located in Applecross, Australia.
Industry: Copper
Hot Chili Limited
OTC:HHLKFBasic Materials · Copper
-5.74%$0.9237
Mkt Cap-
Float151M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$7.36M
Total Assets$203.66M
Free Cash Flow-$9.32M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$300K
Total Equity$182.32M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:50Reverse splitNov 26, 202150 shares → 1
Balance Sheet Details
Assets$203.66M
Liabilities$5.45M
Accounts Receivable$1.06M
Accounts Payable$4.79M
Inventory$0
PP&E (Net)$494K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $0 | $340K | $0 | $0 | $64 | $42 | $58 | $0 | $94K | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | 53.9% | -28.1% | - | - | 9.4% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $95K | $34K | $0 | $92K | $63K | $3K | $6K | $8K | $9K | $47K | $57K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$95K | $306K | $0 | -$92K | -$63K | -$3K | -$6K | -$8K | $85K | $39K | -$57K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | 90.0% | - | - | -98383.9% | -7942.1% | -10407.7% | - | 90.6% | 45.7% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.8M | $5.14M | $5.57M | $2.91M | $2.77M | $2.98M | $886K | $863K | $709K | $685K | $1.13M | $1.45M | $1.64M | $1.91M | $1.38M | $1.03M | $117K |
| Other | $0 | $0 | $0 | $84K | $1.44M | -$1.48M | $2.2M | $47K | -$113K | $943K | -$222K | -$694K | $263K | -$306K | $536K | -$128K | $46K |
| Total Operating Expenses | $7.8M | $5.14M | $5.57M | $3.89M | $4.86M | $3.88M | $1.8M | $1.67M | $1.6M | $1.89M | $4.87M | $3.83M | $5.06M | $2.91M | $2.61M | $7.72M | $1.35M |
| Operating Income (EBIT) | -$7.9M | -$4.83M | -$5.57M | -$3.98M | -$3.42M | -$5.36M | $398K | -$1.62M | -$1.71M | -$932K | -$5.08M | -$4.5M | -$4.68M | -$2.91M | -$2.61M | -$7.72M | -$1.35M |
| Operating Margin | - | -1421.6% | - | - | -5323595.5% | -12844905.7% | 685738.7% | - | -1817.2% | -1085.6% | - | - | - | - | - | - | - |
| Interest Expense | $27K | $39K | $27K | $33K | $1.69M | $1.49M | $1.29M | $1.35M | $1.11M | $823K | $1.65M | $1.58M | $1.37M | $0 | $0 | $0 | $0 |
| Interest Income | $323K | $340K | $186K | $120K | $3K | $748 | $3K | $2K | $5K | $10K | $13K | $25K | $115K | $146K | $40K | $73K | $23K |
| Other Income (Expense) | $180K | -$3.31M | $100K | -$222K | -$662K | -$3.49M | $546K | -$1.77M | -$1.92M | -$864K | -$5.32M | -$4.05M | -$3.79M | -$160K | $576K | -$54K | $69K |
| Income Before Tax (EBT) | -$7.72M | -$8.14M | -$5.47M | -$3.81M | -$5.11M | -$6.84M | -$889K | -$2.97M | -$2.82M | -$1.76M | -$6.74M | -$6.08M | -$6.05M | -$3.07M | -$2.03M | -$7.77M | -$1.28M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $921K | $1.66M | $1.37M | $891K | $1.63M | $0 | $0 | -$73K | $0 |
| Net Income | -$7.36M | -$7.82M | -$5.32M | -$3.67M | -$5.02M | -$6.78M | -$812K | -$2.89M | -$2.74M | -$1.65M | -$6.67M | -$6.08M | -$6.05M | -$3.07M | -$2.03M | -$7.77M | -$1.28M |
| Net Income Margin | - | -2302.7% | - | - | -7817384.6% | -16237065.7% | -1399957.6% | - | -2917.6% | -1916.4% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | -0.06 | -0.07 | -0.06 | -0.04 | -0.07 | -0.17 | -0.04 | -0.23 | -0.29 | -0.19 | -0.99 | -1.10 | -1.19 | -0.75 | -0.73 | -3.62 | -0.95 |
| Diluted EPS | -0.06 | -0.07 | -0.06 | -0.04 | -0.07 | -0.17 | -0.04 | -0.23 | -0.29 | -0.19 | -0.99 | -1.10 | -1.19 | -0.75 | -0.73 | -3.62 | -0.95 |
| Weighted Average OS | 182.01M | 151.53M | 123.48M | 119.45M | 95.44M | 55.49M | 32.83M | 17.82M | 13.38M | 12.06M | 9.59M | 7.84M | 7.24M | 5.81M | 3.97M | 3.06M | 1.92M |
| EBITDA | -$7.8M | -$5.78M | -$5.75M | -$3.89M | -$4.76M | -$3.82M | -$1.71M | -$1.62M | -$1.7M | -$1.15M | -$5.02M | -$2.53M | -$2.5M | -$2.84M | -$2.5M | -$7.69M | -$1.35M |
| EBITDA Margin | - | -1702.3% | - | - | -7406276.5% | -9143038.7% | -2955218.1% | - | -1807.9% | -1343.6% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $17.5M | $3.65M | $23.7M | $2.07M | $16.66M | $2.53M | $4.43M | $968K | $2.57M | $1.69M | $156K | $5M | $8.97M | $7.83M | $11.84M | $2.96M | $4.64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.5M | $3.65M | $23.7M | $2.07M | $16.66M | $2.53M | $4.43M | $968K | $2.57M | $1.69M | $156K | $5M | $8.97M | $7.83M | $11.84M | $2.96M | $4.64M |
| Accounts Receivable | $1.06M | $1.9M | $0 | $0 | $0 | $0 | $5K | $5K | $8K | $55K | $0 | $0 | $0 | $0 | $0 | $6K | $39K |
| Inventory | $0 | $0 | $0 | $0 | -$49 | $0 | $0 | $0 | $0 | $0 | -$93 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $6.58M | $278 | $11K | $0 | $122K |
| Total Current Assets | $18.89M | $5.77M | $23.9M | $2.26M | $16.71M | $2.53M | $4.44M | $973K | $2.58M | $1.77M | $156K | $5.03M | $15.57M | $7.85M | $11.86M | $2.97M | $4.8M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $494K | $166.03M | $152.08M | $290K | $145.97M | $111.26M | $92.11M | $79.61M | $76.52M | $75.71M | $74.92M | $59.03M | $49.38M | $44.65M | $11.34M | $1.82M | $1.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $167K | $169K | $0 | $255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $184.11M | $169K | $253K | $154.85M | $100.55M | $83.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $184.77M | $166.2M | $152.34M | $155.39M | $145.97M | $111.26M | $92.11M | $79.61M | $76.52M | $75.71M | $74.92M | $59.03M | $49.38M | $44.65M | $11.34M | $1.82M | $1.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $203.66M | $171.96M | $176.23M | $157.65M | $162.69M | $113.8M | $96.55M | $80.59M | $79.1M | $77.47M | $75.08M | $64.06M | $64.95M | $52.5M | $23.2M | $4.79M | $6.21M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $4.79M | $3.08M | $1.83M | $845K | $4.48M | $3.08M | $1.75M | $1.25M | $192K | $435K | $52K | $1.17M | $1.95M | $2.8M | $241K | $889K | $23K |
| Short-Term Debt | $99K | $0 | $0 | $0 | $0 | $3.51M | $0 | $0 | $0 | $0 | $6.15M | $9.15M | $7.44M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $220K | $188K | $0 | $0 | $3.32M | $2.55M | $6.11M | $6.35M | $5.9M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5.2M | $3.4M | $2.13M | $1.09M | $4.6M | $9.91M | $4.29M | $7.36M | $6.54M | $6.34M | $8.07M | $10.31M | $9.39M | $2.8M | $306K | $933K | $70K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $2.94M | $3.2M | $2.68M | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $47K | $34K | $17K | $11K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $249K | $232K | $293K | $158K | $192K | $0 | $2.94M | $3.2M | $2.68M | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.45M | $3.63M | $2.43M | $1.25M | $4.79M | $9.91M | $7.24M | $10.57M | $9.22M | $8.57M | $8.07M | $10.31M | $9.39M | $2.8M | $306K | $933K | $70K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $243.58M | $209.09M | $209.09M | $189.09M | $189.09M | $132.28M | $112.43M | $92.61M | $89.52M | $85.74M | $82.33M | $79.2M | $74.93M | $63.77M | $34.12M | $13.51M | $8.02M |
| Retained Earnings | -$66.68M | -$59.67M | -$53.61M | -$49.93M | -$48.32M | -$43.68M | -$36.9M | -$36.11M | -$34.25M | -$31.51M | -$29.87M | -$26.25M | -$20.86M | -$14.81M | -$11.74M | -$9.71M | -$1.94M |
| Comprehensive Income & Other | $5.42M | $3.57M | $4.53M | $3.67M | $3.88M | $1.95M | $380K | $38K | $1.05M | $1.04M | $792K | $792K | $1.49M | $739K | $520K | $52K | $52K |
| Other Stockholders' Equity | $5.42M | $3.57M | $4.53M | $3.67M | $3.88M | $1.95M | $380K | $38K | $1.05M | $1.04M | $792K | $792K | $1.49M | $739K | $520K | $52K | $52K |
| Total Equity | $182.32M | $152.98M | $160M | $142.84M | $144.65M | $90.55M | $75.91M | $56.54M | $56.31M | $55.26M | $53.26M | $53.74M | $55.55M | $49.69M | $22.89M | $3.86M | $6.14M |
| Minority Interest | $15.89M | $15.35M | $13.8M | $13.56M | $13.24M | $13.33M | $13.4M | $13.48M | $13.56M | $13.64M | $13.75M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $187.77M | $156.61M | $162.43M | $144.09M | $149.45M | $100.46M | $83.14M | $67.11M | $65.54M | $63.84M | $61.33M | $64.06M | $64.95M | $52.5M | $23.2M | $4.79M | $6.21M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $300K | $292K | $390K | $234K | $232K | $3.51M | $2.94M | $3.2M | $2.68M | $2.24M | $6.15M | $9.15M | $7.44M | $0 | $0 | $0 | $0 |
| Net Debt | -$17.2M | -$3.35M | -$23.31M | -$1.84M | -$16.43M | $980K | -$1.49M | $2.24M | $111K | $549K | $5.99M | $4.15M | -$1.52M | -$7.83M | -$11.84M | -$2.96M | -$4.64M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$7.36M | -$7.82M | -$5.32M | -$3.67M | -$5.02M | -$6.78M | -$812K | -$2.89M | -$2.74M | -$1.65M | -$6.67M | -$6.08M | -$6.05M | -$3.07M | $0 | $0 | $0 |
| Depreciation & Amortization | $95K | $126K | $107K | $92K | $63K | $3K | $6K | $8K | $9K | $47K | $57K | $1.27M | $2.56M | $64K | $104K | $30K | $3K |
| Deferred Income Tax | $0 | $0 | $0 | $64 | -$544 | -$2K | $0 | -$20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $805K | $0 | -$64K | $544K | $1.57M | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $219K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $125K | $23K | $0 | $229K | -$75K | -$106K | -$40K | $182K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$82K | $21K | -$2K | -$137K | $33K | $5K | $341 | $3K | -$117K | $166K | $787K | -$6K | $0 | -$8K | $0 | $0 | $0 |
| Total Working Capital Change | $42K | $21K | -$2K | $92K | -$42K | -$101K | -$40K | $185K | -$117K | $166K | $787K | -$6K | $0 | -$8K | $0 | $0 | $0 |
| Other Non-Cash Items | $1.13M | $1.97M | $1.38M | -$201K | $778K | $4.33M | -$960K | $1.16M | $1.35M | -$581K | $3.65M | -$435K | $1.35M | $436K | -$104K | -$30K | -$3K |
| Net Cash from Operating | -$6.09M | -$4.9M | -$3.83M | -$3.69M | -$4.22M | -$2.54M | -$1.81M | -$1.53M | -$1.52M | -$2.11M | -$2.3M | -$5.25M | -$2.13M | -$2.36M | $0 | $0 | $0 |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$16.93M | -$16.85M | -$10.35M | -$10.89M | -$34.34M | -$17.8M | -$11.94M | -$2.24M | -$1.12M | -$969K | -$4.22M | -$10.96M | -$15.02M | -$31M | -$10.62M | -$442K | -$261K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $941K | $1.87M | $14.95M | $0 | $0 | $0 | $0 | $0 | $0 | -$937K | -$3.77M | -$3.12M | -$14.95M | -$30.81M | -$10.46M | -$360K | -$140K |
| Net Cash from Investing | -$15.99M | -$14.99M | $4.6M | -$10.89M | -$34.34M | -$17.8M | -$11.94M | -$2.24M | -$1.12M | -$969K | -$3.77M | -$3.15M | -$15.02M | -$31M | -$10.62M | -$442K | -$261K |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | $137K | - | - | - | - | - | - | -$269K | -$1.58M | $3.35M | - | -$7.44M | - | - | - | - |
| Common Stock Issuance | $36.7M | $0 | $22.41M | $0 | $56.64M | $19.68M | $18.27M | $2.26M | $3.52M | $3.09M | $3.16M | $3.84M | $11.65M | $31.28M | $21.28M | $5.85M | $6.6M |
| Common Stock Repurchases | $0 | $0 | -$1.65M | $0 | -$3.55M | -$1.14M | -$986K | -$51K | -$211K | -$163K | -$21K | -$26K | -$538K | -$1.63M | -$683K | -$359K | -$585K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$129K | -$137K | -$122K | -$103K | -$70K | $18.55M | $0 | $0 | $0 | $2.93M | $1.43M | -$1.13M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $36.57M | -$137K | $20.63M | -$103K | $53.02M | $18.55M | $17.28M | $2.21M | $3.58M | $4.51M | $1.21M | $2.68M | $18.56M | $29.65M | $20.6M | $5.49M | $6.02M |
| Forex Effect | $78K | -$31K | $230K | $84K | -$328K | -$90K | -$80K | -$41K | -$53K | $13K | $8K | $719K | -$263K | $306K | $536K | -$128K | $46K |
| Net Change in Cash | $14.57M | -$20.06M | $21.63M | -$14.59M | $14.13M | -$1.9M | $3.46M | -$1.6M | $881K | $1.53M | -$4.84M | -$3.97M | $1.14M | -$4.02M | $8.88M | -$1.68M | $4.32M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$6.09M | -$4.9M | -$3.83M | -$3.69M | -$4.22M | -$2.54M | -$1.81M | -$1.53M | -$1.52M | -$2.11M | -$2.3M | -$5.25M | -$2.13M | -$2.36M | $0 | $0 | $0 |
| Capital Expenditure | -$3.23M | -$16.85M | -$10.35M | -$10.89M | -$34.34M | -$17.8M | -$11.94M | -$2.24M | -$1.12M | -$969K | -$4.22M | -$10.96M | -$15.02M | -$31M | -$10.62M | -$442K | -$261K |
| Free Cash Flow | -$9.32M | -$21.75M | -$14.18M | -$14.57M | -$38.56M | -$20.34M | -$13.74M | -$3.77M | -$2.64M | -$3.08M | -$6.52M | -$16.21M | -$17.16M | -$33.36M | -$10.62M | -$442K | -$261K |
| Cash at Beginning | $3.59M | $23.7M | $2.07M | $16.66M | $2.53M | $4.43M | $968K | $2.57M | $1.69M | $156K | $5M | $8.97M | $7.83M | $11.84M | $2.96M | $4.64M | $324K |
| Cash at End | $18.16M | $3.65M | $23.7M | $2.07M | $16.66M | $2.53M | $4.43M | $968K | $2.57M | $1.69M | $156K | $5M | $8.97M | $7.83M | $11.84M | $2.96M | $4.64M |