HYTN Innovations Inc.
HYTN.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,614 | -CA$2,335 | -CA$10,274 | -CA$871 |
| Dep. & Amort. | CA$196 | CA$266 | CA$212 | CA$67 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,266 | CA$125 | CA$726 | CA$0 |
| Change in WC | CA$458 | CA$111 | -CA$106 | CA$21 |
| Other Non-Cash | CA$3,912 | CA$651 | CA$7,286 | CA$89 |
| Operating Cash Flow | -CA$783 | -CA$1,181 | -CA$2,155 | -CA$694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21 | CA$0 | -CA$222 | -CA$974 |
| Net Acquisitions | CA$183 | CA$0 | CA$2,408 | CA$0 |
| Inv. Purchases | CA$0 | -CA$5 | CA$0 | -CA$10 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$1 | CA$4 | -CA$39 |
| Investing Cash Flow | CA$163 | -CA$4 | CA$2,190 | -CA$1,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$239 | -CA$104 | -CA$129 | -CA$42 |
| Stock Issued | CA$804 | CA$450 | CA$0 | CA$116 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$125 | CA$450 | CA$857 | CA$1,846 |
| Financing Cash Flow | CA$690 | CA$346 | CA$728 | CA$1,804 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$69 | -CA$839 | CA$762 | CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$188 | CA$1,026 | CA$264 | CA$176 |
| End Cash | CA$257 | CA$188 | CA$1,026 | CA$264 |
| Free Cash Flow | -CA$804 | -CA$1,181 | -CA$2,378 | -CA$1,667 |