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Hyper Bit Technologies Ltd. (CSE:HYPE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0150 (-8.57%)
At close: Oct 9, 2026

Hyper Bit Technologies Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-3.39-4.14-0.43-0.3-0.95-0.59
Depreciation & Amortization
0.01000.0100
Asset Writedown & Restructuring Costs
--0.020.080.57-
Stock-Based Compensation
0.280.54----
Other Operating Activities
1.91.90.15-0.020.08-0.08
Change in Accounts Receivable
-0.06-0.06-0.010.01-0.01-0
Change in Accounts Payable
0.530.40.090.20.090.03
Change in Unearned Revenue
--0.01-00.01--
Change in Other Net Operating Assets
0.030.08-0.08-0-0.010.01
Operating Cash Flow
-0.7-1.28-0.27-0.02-0.23-0.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.03-0----0.67
Sale (Purchase) of Intangibles
-----0.04-
Investment in Securities
----0--
Investing Cash Flow
-0.3-0.44--0-0.04-0.67

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-0.990.020.03-0.43
Total Debt Issued
0.610.990.020.03-0.43
Net Debt Issued (Repaid)
0.610.990.020.03-0.43
Issuance of Common Stock
0.130.550.45--1.19
Other Financing Activities
------0.05
Financing Cash Flow
0.741.530.470.03-1.57

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.26-0.190.20.01-0.270.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.72-1.28-0.27-0.02-0.23-1.31
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.04-0.02-0.00-0.04-0.45
Levered Free Cash Flow
0.05-0.6-0.2-0.13-0.11-1.18
Unlevered Free Cash Flow
0.15-0.48-0.2-0.13-0.11-1.18

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.510.42-0.010.220.070.03