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HYTN Innovations Inc. (CSE: HYTN)
Canada flag Canada · Delayed Price · Currency is CAD
0.280
-0.050 (-15.15%)
Nov 19, 2024, 1:35 PM EST

HYTN Innovations Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Net Income
-1.48-2.33-10.27-0.87-0.27-0.31
Depreciation & Amortization
-0.140.270.210.0700
Loss (Gain) From Sale of Assets
0.050.05-0.03---
Stock-Based Compensation
0.080.130.73---
Other Operating Activities
0.470.67.310.090.040.02
Change in Accounts Receivable
-0.08-0.05-0.03-0.010.02-0.04
Change in Inventory
0.090.08-0.25-0.01-0.14-0.02
Change in Accounts Payable
0.060.070.090.090.030.12
Change in Other Net Operating Assets
0.010.020.09-0.050.04-0.08
Operating Cash Flow
-0.93-1.18-2.16-0.69-0.28-0.31
Capital Expenditures
-0.02--0.22-0.97-0.35-0.1
Sale of Property, Plant & Equipment
000.03---
Cash Acquisitions
--2.41---
Other Investing Activities
-0.01-0.01--0.01--
Investing Cash Flow
-0.02-02.19-1.02-0.35-0.1
Short-Term Debt Issued
----0.1-
Long-Term Debt Issued
-0.03----
Total Debt Issued
0.030.03--0.1-
Short-Term Debt Repaid
-----0.1-
Long-Term Debt Repaid
--0.13-0.13-0.04--
Total Debt Repaid
-0.25-0.13-0.13-0.04-0.1-
Net Debt Issued (Repaid)
-0.22-0.1-0.13-0.04--
Issuance of Common Stock
1.380.45-0.120.530.7
Other Financing Activities
--0.861.73--
Financing Cash Flow
1.160.350.731.80.530.7
Miscellaneous Cash Flow Adjustments
------0.02
Net Cash Flow
0.21-0.840.760.09-0.090.27
Free Cash Flow
-0.95-1.18-2.38-1.67-0.62-0.41
Free Cash Flow Margin
-109.25%-154.67%-341.45%---
Free Cash Flow Per Share
-0.01-0.02-0.05-0.13-6.06-6.12
Levered Free Cash Flow
-0.68-0.66-0.95-1.41-0.52-
Unlevered Free Cash Flow
-0.61-0.57-0.86-1.36-0.52-
Change in Net Working Capital
-0.01-0.07-0.26-0.040-
Source: S&P Capital IQ. Standard template. Financial Sources.