Hypercharge Networks Corp.
HC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | 63.34% | 73.92% | 28.09% | 86.83% |
| Total Depreciation and Amortization | -65.85% | -36.14% | -35.54% | -15.18% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.11% | -58.06% | -57.16% | 179.90% | -88.60% |
| Change in Net Operating Assets | -242.70% | 106.46% | -123.07% | -45.01% | -37.89% |
| Cash from Operations | -460.99% | 72.20% | -3,794.87% | 19.30% | 139.94% |
| Capital Expenditure | -375.86% | 39.69% | -- | 95.41% | 107.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -375.86% | 39.69% | -- | -110.47% | 112.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | 59.22% | 40.47% | 2.04% | 43.47% |
| 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 | 7,683.33% | 59.75% | 1,545.91% | 1,198.63% | 45.07% |
| Foreign Exchange rate Adjustments | -25.76% | -280.00% | 16,700.00% | -317.02% | 60.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.55% | 70.29% | 497.62% | 68.50% | 127.45% |