Hypercharge Networks Corp.
HCNWF
$0.0474
-$0.0011-2.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.30K | -828.90K | -1.18M | -1.18M | -1.78M |
| Total Depreciation and Amortization | 48.90K | 52.30K | 54.30K | 51.40K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.20K | 90.60K | 153.60K | 20.40K | 692.70K |
| Change in Net Operating Assets | 325.90K | -131.40K | 980.40K | -227.50K | 513.10K |
| Cash from Operations | 211.70K | -817.50K | 11.70K | -1.33M | -529.60K |
| Capital Expenditure | 5.80K | -26.20K | -41.10K | -19.60K | -74.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.80K | 28.20K | 27.90K |
| Cash from Investing | 5.80K | -26.20K | -13.30K | 8.60K | -46.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.70K | -43.40K | -55.10K | -78.50K | -77.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.20K | -31.80K | -40.30K | -58.20K | -56.80K |
| Foreign Exchange rate Adjustments | 6.60K | 2.00K | -100.00 | -4.70K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -20.40K | -- | -- | -- | -- |
| Net Change in Cash | 172.50K | -873.50K | -42.00K | -1.39M | -628.50K |