Hyper Bit Technologies Ltd. HYPE
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.90K | -1.29M | -241.00K | -772.70K | -711.20K |
| Total Depreciation and Amortization | 7.40K | 100.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.05M | 64.70K | 465.20K | 193.00K |
| Change in Net Operating Assets | 136.80K | 181.10K | 40.40K | 16.50K | 73.90K |
| Cash from Operations | -19.70K | -56.40K | -135.90K | -291.00K | -444.30K |
| Capital Expenditure | -17.30K | 0.00 | -400.00 | 114.30K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.40K | -108.20K | -217.60K | -116.80K |
| Cash from Investing | -17.30K | 11.40K | -108.60K | -103.40K | -117.60K |
| Total Debt Issued | -- | 25.80K | 3.20K | 581.20K | 379.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 0.00 | 0.00 | 63.80K | 481.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.10K | 18.80K | 2.30K | 464.70K | 626.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20K | -26.20K | -242.10K | 70.40K | 64.70K |