Hypercharge Networks Corp.
HC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.90K | -846.70K | -242.30K | -828.90K | -1.18M |
| Total Depreciation and Amortization | 35.00K | 43.60K | 48.90K | 52.30K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.80K | 57.10K | 79.20K | 90.60K | 153.60K |
| Change in Net Operating Assets | -226.20K | -329.90K | 325.90K | -131.40K | 980.40K |
| Cash from Operations | -432.30K | -1.08M | 211.70K | -817.50K | 11.70K |
| Capital Expenditure | -- | -900.00 | 5.80K | -26.20K | -41.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 27.80K |
| Cash from Investing | -- | -900.00 | 5.80K | -26.20K | -13.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.80K | -76.90K | -43.70K | -43.40K | -55.10K |
| Issuance of Common Stock | 839.00K | 994.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.70K | 639.40K | -31.20K | -31.80K | -40.30K |
| Foreign Exchange rate Adjustments | 16.60K | -19.60K | 6.60K | 2.00K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | 19.90K | -20.40K | -- | -- |
| Net Change in Cash | 167.00K | -437.00K | 172.50K | -873.50K | -42.00K |