Hypercharge Networks Corp.
HC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.44% | 70.77% | 29.56% | 0.07% | 34.02% |
| Total Depreciation and Amortization | -10.84% | -6.50% | -3.68% | 5.64% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90% | -12.58% | -41.02% | 652.94% | -97.06% |
| Change in Net Operating Assets | -201.23% | 348.02% | -113.40% | 530.95% | -144.34% |
| Cash from Operations | -608.17% | 125.90% | -7,087.18% | 100.88% | -151.72% |
| Capital Expenditure | -115.52% | 122.14% | 36.25% | -109.69% | 73.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -1.42% | 1.08% |
| Cash from Investing | -115.52% | 122.14% | -96.99% | -254.65% | 118.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.97% | -0.69% | 21.23% | 29.81% | -1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,149.36% | 1.89% | 21.09% | 30.76% | -2.46% |
| Foreign Exchange rate Adjustments | -396.97% | 230.00% | 2,100.00% | 97.87% | -214.63% |
| Miscellaneous Cash Flow Adjustments | 197.55% | -- | -- | -- | -- |
| Net Change in Cash | -353.33% | 119.75% | -1,979.76% | 96.97% | -120.76% |