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Hyper Bit Technologies Ltd. (CSE:HYPE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
At close: Sep 9, 2026

Hyper Bit Technologies Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-2.78-0.43-0.3-0.95-0.59-1.51
Depreciation & Amortization
000.01000
Asset Writedown & Restructuring Costs
0.020.020.080.57--
Stock-Based Compensation
0.27-----
Other Operating Activities
0.880.15-0.020.08-0.080.32
Change in Accounts Receivable
-0.07-0.010.01-0.01-0-0.1
Change in Accounts Payable
0.250.090.20.090.030.11
Change in Unearned Revenue
-0.01-00.01---
Change in Other Net Operating Assets
-0.01-0.08-0-0.010.010.11
Operating Cash Flow
-1.44-0.27-0.02-0.23-0.64-0.98
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
0.16----0.67-
Sale (Purchase) of Intangibles
----0.04--
Investment in Securities
---0---
Investing Cash Flow
-0.46--0-0.04-0.67-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
-0.020.03-0.430.28
Total Debt Issued
0.960.020.03-0.430.28
Net Debt Issued (Repaid)
0.960.020.03-0.430.28
Issuance of Common Stock
10.45--1.19-
Other Financing Activities
-----0.05-
Financing Cash Flow
1.960.470.03-1.570.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
0.060.20.01-0.270.26-0.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-1.29-0.27-0.02-0.23-1.31-0.98
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.02-0.00-0.04-0.45-0.65
Levered Free Cash Flow
-0.8-0.2-0.13-0.11-1.18-0.41
Unlevered Free Cash Flow
-0.69-0.2-0.13-0.11-1.18-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
0.16-0.010.220.070.030.13