Hypercharge Networks Corp.
HC.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,295 | -CA$8,001 | -CA$7,632 | -CA$9,641 |
| Dep. & Amort. | CA$277 | CA$252 | CA$233 | CA$155 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$472 | CA$1,701 | CA$1,855 | CA$642 |
| Change in WC | CA$1,145 | CA$11 | -CA$519 | -CA$1,791 |
| Other Non-Cash | CA$54 | CA$695 | CA$2,317 | CA$6,062 |
| Operating Cash Flow | -CA$2,347 | -CA$5,341 | -CA$3,746 | -CA$4,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$85 | -CA$189 | -CA$38 | -CA$158 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$147 |
| 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$38 | CA$152 | CA$57 | CA$65 |
| Investing Cash Flow | -CA$47 | -CA$36 | CA$19 | -CA$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$219 | -CA$310 | CA$0 | -CA$178 |
| Stock Issued | CA$995 | CA$5,502 | CA$44 | CA$3,348 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$195 | CA$5,415 |
| Financing Cash Flow | CA$775 | CA$5,192 | -CA$152 | CA$8,585 |
| Forex Effect | -CA$16 | -CA$3 | CA$3,542 | CA$0 |
| Net Chg. in Cash | -CA$1,635 | -CA$189 | -CA$337 | CA$3,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,497 | CA$2,686 | CA$3,023 | CA$3,023 |
| End Cash | CA$862 | CA$2,497 | CA$2,686 | CA$6,794 |
| Free Cash Flow | -CA$2,432 | -CA$5,530 | -CA$3,784 | -CA$4,732 |