Hypercharge Networks Corp.
HCNWF
$0.065
-$0.0017-2.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -3.43M | -4.97M | -5.48M | -5.93M |
| Total Depreciation and Amortization | 199.10K | 206.90K | 207.30K | 199.20K | 186.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.50K | 343.80K | 957.30K | 1.08M | 1.27M |
| Change in Net Operating Assets | 845.00K | 947.40K | 1.13M | 1.11M | 502.80K |
| Cash from Operations | -1.67M | -1.93M | -2.67M | -3.08M | -3.97M |
| Capital Expenditure | -62.40K | -81.10K | -161.00K | -158.40K | -139.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.80K | 56.00K | 83.90K | 112.20K | 112.70K |
| Cash from Investing | -34.60K | -25.10K | -77.10K | -46.10K | -26.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.10K | -220.70K | -254.30K | -288.00K | -310.00K |
| Issuance of Common Stock | 994.50K | 0.00 | 0.00 | 22.80K | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.10K | -161.50K | -187.10K | -195.80K | 3.87M |
| Foreign Exchange rate Adjustments | -11.10K | 3.80K | 1.30K | -2.20K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -20.40K | -- | -- | -- |
| Net Change in Cash | -1.18M | -2.13M | -2.93M | -3.33M | -129.80K |