HYTN Innovations Inc.
HYTN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.00K | -364.70K | -4.13M | -237.10K | -318.70K |
| Total Depreciation and Amortization | 34.90K | 32.80K | 29.90K | 32.00K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50K | 109.40K | 3.77M | 47.10K | 39.90K |
| Change in Net Operating Assets | 244.20K | -221.90K | 186.90K | -82.10K | 77.20K |
| Cash from Operations | 57.60K | -444.40K | -139.60K | -240.00K | -160.90K |
| Capital Expenditure | 0.00 | -2.60K | -500.00 | 500.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | 134.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.60K | 134.00K | 500.00 | -4.40K |
| Total Debt Issued | 195.00K | -- | -- | -- | -- |
| Total Debt Repaid | -35.70K | -35.20K | -27.30K | -35.20K | -34.40K |
| Issuance of Common Stock | 12.50K | 420.00K | 0.00 | 125.00K | 748.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.70K | 274.90K | -20.00K | 65.60K | 529.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.40K | -172.20K | -25.50K | -173.90K | 364.40K |