HYTN Innovations Inc. (CSE:HYTN)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0100 (-5.56%)
Jun 10, 2026, 3:18 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.52 | -1.52 | -6.61 | -2.33 | -10.27 | -0.87 |
Depreciation & Amortization | 0.24 | 0.21 | 0.2 | 0.27 | 0.21 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.05 | -0.03 | - |
Stock-Based Compensation | 0.21 | 0.14 | 1.27 | 0.13 | 0.73 | - |
Other Operating Activities | 0.21 | 0.16 | 3.89 | 0.6 | 7.31 | 0.09 |
Change in Accounts Receivable | 0.02 | -0.09 | 0.02 | -0.05 | -0.03 | -0.01 |
Change in Inventory | -0.5 | -1.15 | 0.14 | 0.08 | -0.25 | -0.01 |
Change in Accounts Payable | 0.77 | 1.64 | 0.31 | 0.07 | 0.09 | 0.09 |
Change in Other Net Operating Assets | 0.11 | 0.03 | 0.01 | 0.02 | 0.09 | -0.05 |
Operating Cash Flow | -0.35 | -0.57 | -0.77 | -1.18 | -2.16 | -0.69 |
Capital Expenditures | -0.03 | -0.02 | -0.02 | - | -0.22 | -0.97 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.03 | - |
Cash Acquisitions | - | - | 0.18 | - | 2.41 | - |
Investment in Securities | 0 | 0 | - | - | - | - |
Other Investing Activities | -0.02 | -0 | -0.01 | -0.01 | - | -0.01 |
Investing Cash Flow | -0.04 | -0.02 | 0.15 | -0 | 2.19 | -1.02 |
Short-Term Debt Issued | - | 0.4 | - | 0.03 | - | - |
Total Debt Issued | 0.41 | 0.4 | - | 0.03 | - | - |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | -0.13 | -0.04 |
Total Debt Repaid | -0.57 | -0.15 | -0.24 | -0.13 | -0.13 | -0.04 |
Net Debt Issued (Repaid) | -0.16 | 0.24 | -0.24 | -0.1 | -0.13 | -0.04 |
Issuance of Common Stock | 0.81 | 0.43 | 0.93 | 0.45 | - | 0.12 |
Other Financing Activities | - | - | - | - | 0.86 | 1.73 |
Financing Cash Flow | 0.64 | 0.68 | 0.69 | 0.35 | 0.73 | 1.8 |
Net Cash Flow | 0.25 | 0.09 | 0.07 | -0.84 | 0.76 | 0.09 |
Free Cash Flow | -0.37 | -0.59 | -0.8 | -1.18 | -2.38 | -1.67 |
Free Cash Flow Margin | -13.40% | -35.28% | -93.44% | -154.67% | -341.45% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.05 | -0.13 |
Levered Free Cash Flow | 0.01 | -0.16 | 0.28 | -0.66 | -0.95 | -1.41 |
Unlevered Free Cash Flow | 0.13 | -0.06 | 0.37 | -0.57 | -0.86 | -1.36 |
Change in Working Capital | 0.52 | 0.44 | 0.47 | 0.11 | -0.1 | 0.02 |