Hypercharge Networks Corp. (TSXV:HC)
Canada · Delayed Price · Currency is CAD 0.0850
+0.0050 (5.88%)
Sep 4, 2025, 3:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2021 |
Net Income | -3.11 | -4.3 | -8 | -7.63 | -9.64 | -0.88 | Upgrade |
Depreciation & Amortization | 0.25 | 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 | 0.35 | 0.47 | 1.7 | 1.85 | 0.64 | 0.33 | Upgrade |
Other Operating Activities | 0.06 | 0.05 | 0.02 | 0.01 | 3.18 | -0.02 | Upgrade |
Change in Accounts Receivable | -1 | -1.1 | -0.64 | -0.56 | -0.48 | - | Upgrade |
Change in Inventory | 0.47 | -0.58 | 0.19 | 0.49 | -0.97 | - | Upgrade |
Change in Accounts Payable | 0.41 | 1.19 | 0.47 | 0.59 | 0.34 | 0.2 | Upgrade |
Change in Unearned Revenue | 0.4 | 2.1 | 0.2 | 0.04 | 0.42 | - | Upgrade |
Change in Other Net Operating Assets | -0.79 | -0.46 | 0.46 | -1.46 | -0.34 | -0.04 | Upgrade |
Operating Cash Flow | -2.96 | -2.35 | -5.34 | -6.42 | -4.57 | -0.38 | Upgrade |
Capital Expenditures | -0.03 | -0.09 | -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 |
Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade |
Investing Cash Flow | -0.03 | -0.05 | -0.04 | 0.03 | -0.24 | -0.23 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.31 | - | -0.13 | - | Upgrade |
Total Debt Repaid | -0.2 | -0.22 | -0.31 | -0.33 | -0.18 | - | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -0.22 | -0.31 | -0.33 | -0.18 | - | Upgrade |
Issuance of Common Stock | 1.83 | 0.99 | 5.5 | 0.07 | 8.76 | 3.47 | Upgrade |
Other Financing Activities | - | - | - | -0.39 | -5.67 | - | Upgrade |
Financing Cash Flow | 1.64 | 0.78 | 5.19 | -0.65 | 2.91 | 3.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0 | - | - | - | Upgrade |
Net Cash Flow | -1.35 | -1.63 | -0.19 | -7.04 | -1.9 | 2.86 | Upgrade |
Free Cash Flow | -2.99 | -2.43 | -5.53 | -6.49 | -4.73 | -0.39 | Upgrade |
Free Cash Flow Margin | -23.80% | -24.19% | -180.00% | -190.36% | -977.24% | - | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.08 | -0.11 | -0.10 | -0.03 | Upgrade |
Levered Free Cash Flow | -1.85 | -0.85 | -2.45 | - | -9.68 | 0.58 | Upgrade |
Unlevered Free Cash Flow | -1.85 | -0.84 | -2.43 | - | -9.67 | 0.58 | Upgrade |
Change in Working Capital | -0.51 | 1.15 | 0.68 | -0.89 | -1.03 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.