HYTN Innovations Inc.
HYTN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -5.05M | -4.85M | -1.10M | -1.19M |
| Total Depreciation and Amortization | 129.60K | 135.40K | 140.20K | -110.60K | -1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95M | 3.97M | 3.80M | 455.50K | 433.00K |
| Change in Net Operating Assets | 127.10K | -39.90K | 337.00K | 65.70K | 325.50K |
| Cash from Operations | -766.40K | -984.90K | -575.50K | -684.50K | -434.10K |
| Capital Expenditure | -2.60K | -7.00K | -15.30K | -14.80K | -15.30K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Cash Acquisitions | 134.00K | 134.00K | 134.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.70K | -3.70K |
| Cash from Investing | 131.90K | 127.50K | 119.20K | -17.90K | -18.40K |
| Total Debt Issued | 195.00K | -- | -- | 30.00K | 30.00K |
| Total Debt Repaid | -133.40K | -132.10K | -238.80K | -245.50K | -244.30K |
| Issuance of Common Stock | 557.50K | 1.29M | 928.60K | 1.38M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.20K | 850.20K | 511.40K | 863.90K | 773.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.20K | -7.20K | 55.20K | 161.60K | 320.60K |