Hypercharge Networks Corp. (HCNWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0485
-0.0005 (-1.02%)
Apr 28, 2025, 4:00 PM EDT
Hypercharge Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Net Income | -4.67 | -8 | -7.63 | -9.64 | -0.88 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.25 | 0.23 | 0.15 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 1.7 | 1.85 | 0.64 | 0.33 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.02 | 0.01 | 3.18 | -0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -0.64 | -0.56 | -0.48 | - | - | Upgrade
|
| Change in Inventory | 0.14 | 0.19 | 0.49 | -0.97 | - | - | Upgrade
|
| Change in Accounts Payable | 1.9 | 0.47 | 0.59 | 0.34 | 0.2 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.57 | 0.2 | 0.04 | 0.42 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.46 | -1.46 | -0.34 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -2.6 | -5.34 | -6.42 | -4.57 | -0.38 | -0.04 | Upgrade
|
| Capital Expenditures | -0.11 | -0.19 | -0.07 | -0.16 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.15 | -0.2 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.04 | 0.03 | -0.24 | -0.23 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | - | -0.13 | - | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.31 | -0.33 | -0.18 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.31 | -0.33 | -0.18 | - | - | Upgrade
|
| Issuance of Common Stock | - | 5.5 | 0.07 | 8.76 | 3.47 | 0.02 | Upgrade
|
| Other Financing Activities | - | - | -0.39 | -5.67 | - | - | Upgrade
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| Financing Cash Flow | -0.22 | 5.19 | -0.65 | 2.91 | 3.47 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.88 | -0.19 | -7.04 | -1.9 | 2.86 | 0.03 | Upgrade
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| Free Cash Flow | -2.71 | -5.53 | -6.49 | -4.73 | -0.39 | -0.04 | Upgrade
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| Free Cash Flow Margin | -32.56% | -180.00% | -190.36% | -977.24% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.11 | -0.10 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | -2.45 | - | -9.68 | 0.58 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | - | -2.43 | - | -9.67 | 0.58 | 0.03 | Upgrade
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| Change in Net Working Capital | - | -0.88 | - | 7.62 | -0.8 | -0.06 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.