HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.03% | -43.51% | 20.45% | 32.82% | 91.17% |
| Total Depreciation and Amortization | 16.81% | -32.06% | 42.98% | 6.40% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.84% | 501.75% | -51.49% | -84.05% | -96.09% |
| Change in Net Operating Assets | -107.21% | 2,045.31% | -94.76% | 62.15% | -22.05% |
| Cash from Operations | -126.59% | 180.70% | -309.55% | 269.41% | 74.49% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -420.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -494.12% | 116.19% | -- | 100.00% | -102.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -450.23% | -20.55% | -2.24% | -1.42% | -28.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.31% | 529.17% | -122.06% | -56.46% | 1,474.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.17% | 234.71% | -188.84% | 203.02% | -575.29% |