Hypercharge Networks Corp. (TSXV:HC)
Canada · Delayed Price · Currency is CAD 0.0850
+0.0100 (13.33%)
Sep 11, 2026, 1:27 PM EST
Hypercharge Networks Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -3.14 | -2.69 | -4.3 | -8 | -7.63 | -9.64 |
Depreciation & Amortization | 0.2 | 0.19 | 0.28 | 0.25 | 0.23 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.13 |
Stock-Based Compensation | 0.33 | 0.27 | 0.47 | 1.7 | 1.85 | 0.64 |
Other Operating Activities | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 3.18 |
Change in Accounts Receivable | 0.36 | 1.24 | -1.1 | -0.64 | -0.56 | -0.48 |
Change in Inventory | -0.26 | 0.67 | -0.58 | 0.19 | 0.49 | -0.97 |
Change in Accounts Payable | 1.62 | -0.97 | 1.19 | 0.47 | 0.59 | 0.34 |
Change in Unearned Revenue | -0.28 | -1.65 | 2.1 | 0.2 | 0.04 | 0.42 |
Change in Other Net Operating Assets | 0.71 | 0.71 | -0.46 | 0.46 | -1.46 | -0.34 |
Operating Cash Flow | -0.45 | -2.21 | -2.35 | -5.34 | -6.42 | -4.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -0.04 | -0.04 | -0.09 | -0.19 | -0.07 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Cash Acquisitions | - | - | - | - | - | -0.15 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.04 | -0.04 | -0.05 | -0.04 | 0.03 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -0.11 | -0.22 | -0.31 | - | -0.13 |
Lease Payments | -0.11 | -0.11 | -0.22 | -0.31 | -0.32 | -0.13 |
Total Debt Repaid | -0.11 | -0.11 | -0.22 | -0.31 | -0.33 | -0.18 |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.22 | -0.31 | -0.33 | -0.18 |
Issuance of Common Stock | 3.32 | 4.16 | 0.99 | 5.5 | 0.07 | 8.76 |
Other Financing Activities | - | - | - | - | -0.39 | -5.67 |
Financing Cash Flow | 3.22 | 4.05 | 0.78 | 5.19 | -0.65 | 2.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.02 | -0 | - | - |
Net Cash Flow | 2.71 | 1.81 | -1.63 | -0.19 | -7.04 | -1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -0.49 | -2.26 | -2.43 | -5.53 | -6.49 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.52% | -20.65% | -24.19% | -180.00% | -190.36% | -977.24% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.08 | -0.11 | -0.10 |
Levered Free Cash Flow | 0.59 | -1.38 | -0.85 | -2.45 | - | -9.68 |
Unlevered Free Cash Flow | 0.6 | -1.37 | -0.84 | -2.43 | - | -9.67 |
Free Cash Flow After Leases | -0.6 | -2.37 | -2.65 | -5.84 | -6.8 | -4.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 |
Change in Working Capital | 2.14 | -0 | 1.15 | 0.68 | -0.89 | -1.03 |