Hypercharge Networks Corp.
HC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$422 | -CA$425 | -CA$1,215 | -CA$339 |
| Dep. & Amort. | CA$46 | CA$48 | CA$63 | CA$68 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$90 | CA$35 | CA$108 |
| Change in WC | CA$11 | CA$1,288 | -CA$473 | CA$456 |
| Other Non-Cash | CA$52 | -CA$1,600 | CA$47 | CA$3 |
| Operating Cash Flow | -CA$313 | -CA$598 | -CA$1,544 | CA$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$22 | CA$0 | -CA$1 | CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$22 | CA$0 | -CA$1 | CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$33 | -CA$77 | -CA$44 |
| Stock Issued | CA$839 | CA$839 | CA$995 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$857 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$18 | CA$806 | CA$918 | -CA$44 |
| Forex Effect | -CA$5 | CA$23 | -CA$28 | CA$9 |
| Net Chg. in Cash | -CA$357 | CA$231 | -CA$627 | CA$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,094 | CA$862 | CA$1,490 | CA$1,248 |
| End Cash | CA$736 | CA$1,094 | CA$862 | CA$1,490 |
| Free Cash Flow | -CA$335 | -CA$598 | -CA$1,545 | CA$304 |