HYTN Innovations Inc.
HYTN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.82% | 91.17% | -1,641.16% | 25.60% | -88.92% |
| Total Depreciation and Amortization | 6.40% | 9.70% | -6.56% | -21.38% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.52% | -97.10% | 7,908.49% | 18.05% | 167.74% |
| Change in Net Operating Assets | 210.05% | -218.73% | 327.65% | -206.35% | -50.19% |
| Cash from Operations | 112.96% | -218.34% | 41.83% | -49.16% | -359.71% |
| Capital Expenditure | 100.00% | -420.00% | -200.00% | 111.36% | 59.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -101.94% | 26,700.00% | 111.36% | 59.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42% | -28.94% | 22.44% | -2.33% | 75.76% |
| Issuance of Common Stock | -97.02% | -- | -100.00% | -83.30% | 1,261.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.46% | 1,474.50% | -130.49% | -87.62% | 928.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.02% | -575.29% | 85.34% | -147.72% | 431.88% |