Hypercharge Networks Corp.
HCNWF
$0.0474
-$0.0011-2.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.42% | 38.09% | 27.79% | 48.72% | 48.72% |
| Total Depreciation and Amortization | -0.81% | 18.33% | 29.29% | 34.35% | 34.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.57% | -57.74% | -55.72% | -88.23% | -88.23% |
| Change in Net Operating Assets | -36.48% | 14.51% | 164.33% | -357.44% | -357.44% |
| Cash from Operations | 139.97% | 33.75% | 101.34% | -56.17% | -56.17% |
| Capital Expenditure | 107.83% | -11.02% | -86.82% | 31.79% | 31.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -1.77% | 25.22% | 25.22% |
| Cash from Investing | 112.55% | -645.83% | -311.11% | 140.00% | 140.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.47% | 43.71% | 28.53% | 25.65% | 25.65% |
| Issuance of Common Stock | -- | -- | -- | -99.59% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.07% | 21.48% | -101.00% | -100.95% | -100.95% |
| Foreign Exchange rate Adjustments | 60.98% | 233.33% | 66.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.45% | 31.28% | -101.33% | -136.74% | -136.74% |