HYTN Innovations Inc. (CSE:HYTN)
Canada
· Delayed Price · Currency is CAD 0.310
-0.020 (-6.06%)
Feb 21, 2025, 3:04 PM EST
HYTN Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | -6.61 | -2.33 | -10.27 | -0.87 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.27 | 0.21 | 0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 0.13 | 0.73 | - | - | Upgrade
|
| Other Operating Activities | 3.89 | 0.6 | 7.31 | 0.09 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.05 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Change in Inventory | 0.14 | 0.08 | -0.25 | -0.01 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.07 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.02 | 0.09 | -0.05 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.78 | -1.18 | -2.16 | -0.69 | -0.28 | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.22 | -0.97 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | 0.18 | - | 2.41 | - | - | Upgrade
|
| Other Investing Activities | - | -0.01 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.16 | -0 | 2.19 | -1.02 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | 0.1 | Upgrade
|
| Total Debt Issued | - | 0.03 | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.13 | -0.13 | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.24 | -0.13 | -0.13 | -0.04 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.1 | -0.13 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.45 | - | 0.12 | 0.53 | Upgrade
|
| Other Financing Activities | - | - | 0.86 | 1.73 | - | Upgrade
|
| Financing Cash Flow | 0.69 | 0.35 | 0.73 | 1.8 | 0.53 | Upgrade
|
| Net Cash Flow | 0.07 | -0.84 | 0.76 | 0.09 | -0.09 | Upgrade
|
| Free Cash Flow | -0.8 | -1.18 | -2.38 | -1.67 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -94.45% | -154.67% | -341.45% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.13 | -6.06 | Upgrade
|
| Levered Free Cash Flow | 0.28 | -0.66 | -0.95 | -1.41 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -0.57 | -0.86 | -1.36 | -0.52 | Upgrade
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| Change in Net Working Capital | -0.56 | -0.07 | -0.26 | -0.04 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.