Hyper Bit Technologies Ltd.
HYPE
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -998.20K | -304.70K | -288.90K | -323.50K | -424.30K |
| Total Depreciation and Amortization | 300.00 | 600.00 | 900.00 | 1.20K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.20K | 120.90K | 215.90K | 240.80K | 275.60K |
| Change in Net Operating Assets | 47.00K | -6.70K | 58.30K | 70.60K | 133.20K |
| Cash from Operations | -636.60K | -189.90K | -13.70K | -10.70K | -12.10K |
| Capital Expenditure | -117.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -117.60K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 399.70K | 20.00K | 20.00K | 25.00K | 31.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 931.30K | 450.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 957.80K | 331.20K | 14.60K | 18.30K | 22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.60K | 141.30K | 800.00 | 7.50K | 10.70K |