Hypercharge Networks Corp.
HC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -326.10K | -306.60K | -306.90K | -846.70K |
| Total Depreciation and Amortization | 55.00K | 16.70K | 33.40K | 35.00K | 43.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.40K | 700.00 | 38.00K | 65.80K | 57.40K |
| Change in Net Operating Assets | 672.50K | -454.80K | 8.00K | -226.20K | -329.90K |
| Cash from Operations | -171.00K | -763.50K | -227.30K | -432.30K | -1.08M |
| Capital Expenditure | -300.00 | -16.00K | -15.80K | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -300.00 | -16.00K | -15.80K | -- | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -100.00 | -17.70K | -32.80K | -76.90K |
| Issuance of Common Stock | 25.00K | 3.30M | 0.00 | 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 | -27.30K | 2.37M | -12.80K | 582.70K | 639.40K |
| Foreign Exchange rate Adjustments | -5.20K | 4.90K | -3.60K | 16.60K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 19.70K |
| Net Change in Cash | -203.80K | 1.59M | -259.50K | 167.00K | -437.00K |