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 | -3.43M | -4.97M | -5.48M | -5.93M | -- |
| Total Depreciation and Amortization | 206.90K | 207.30K | 199.20K | 186.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.80K | 957.30K | 1.08M | 1.27M | -- |
| Change in Net Operating Assets | 947.40K | 1.13M | 1.11M | 502.80K | -- |
| Cash from Operations | -1.93M | -2.67M | -3.08M | -3.97M | -- |
| Capital Expenditure | -81.10K | -161.00K | -158.40K | -139.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00K | 83.90K | 112.20K | 112.70K | -- |
| Cash from Investing | -25.10K | -77.10K | -46.10K | -26.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.70K | -254.30K | -288.00K | -310.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 22.80K | 5.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.50K | -187.10K | -195.80K | 3.87M | -- |
| Foreign Exchange rate Adjustments | 3.80K | 1.30K | -2.20K | -2.40K | -- |
| Miscellaneous Cash Flow Adjustments | -20.40K | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.93M | -3.33M | -129.80K | -- |