Hypercharge Networks Corp.
HC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36% | 0.10% | 63.75% | -260.30% | 71.90% |
| Total Depreciation and Amortization | -50.00% | -4.57% | -19.72% | -10.84% | -6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.16% | -42.25% | 15.24% | -27.72% | -12.80% |
| Change in Net Operating Assets | -5,785.00% | 103.54% | 31.43% | -203.51% | 357.22% |
| Cash from Operations | -235.90% | 47.42% | 59.82% | -608.65% | 125.87% |
| Capital Expenditure | -1.27% | -- | -- | -115.52% | 122.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27% | -- | -- | -115.52% | 122.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.44% | 46.04% | 57.35% | -75.97% | -0.69% |
| Issuance of Common Stock | -- | -100.00% | -15.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,584.38% | -102.20% | -8.87% | 2,149.36% | 1.89% |
| Foreign Exchange rate Adjustments | 236.11% | -121.69% | 184.69% | -396.97% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 199.00% | -- |
| Net Change in Cash | 713.26% | -255.39% | 138.22% | -353.33% | 119.75% |