HYTN Innovations Inc.
HYTN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.51% | 20.45% | 32.82% | 91.17% | -1,641.16% |
| Total Depreciation and Amortization | -32.06% | 42.98% | 6.40% | 9.70% | -25.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.75% | -51.49% | -78.52% | -97.10% | 9,547.06% |
| Change in Net Operating Assets | 2,045.31% | -94.76% | 210.05% | -214.86% | 335.32% |
| Cash from Operations | 180.70% | -309.55% | 112.96% | -233.38% | 44.46% |
| Capital Expenditure | 100.00% | -- | 100.00% | -420.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.19% | -- | 100.00% | -102.03% | 25,460.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -20.55% | -2.24% | -1.42% | -28.94% | 22.44% |
| Issuance of Common Stock | -- | -100.00% | -97.02% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 529.17% | -122.06% | -56.46% | 1,474.50% | -130.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.71% | -188.84% | 203.02% | -575.29% | 85.34% |