HYTN Innovations Inc.
HYTN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.13% | -116.18% | -1,013.35% | 28.73% | 39.97% |
| Total Depreciation and Amortization | -14.25% | -12.77% | 113.54% | -77.29% | -70.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.10% | 285.74% | 782.55% | 91.46% | 1.27% |
| Change in Net Operating Assets | 216.32% | -243.16% | 321.45% | -146.20% | 245.94% |
| Cash from Operations | 135.80% | -1,169.71% | 43.85% | -2,407.69% | 60.41% |
| Capital Expenditure | 100.00% | 76.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -28.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 76.15% | 4,422.58% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78% | 75.19% | 19.71% | -3.53% | -3.93% |
| Issuance of Common Stock | -98.33% | 663.64% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.40% | 530.20% | -106.02% | 359.29% | 2,262.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.32% | -56.83% | -131.52% | -1,067.11% | 184.57% |