HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.18% | -1,013.35% | 28.73% | 39.97% | 65.93% |
| Total Depreciation and Amortization | -12.77% | 113.54% | -77.29% | -64.61% | -72.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.74% | 782.55% | 91.46% | -19.29% | -168.25% |
| Change in Net Operating Assets | -243.16% | 321.45% | -146.20% | 245.94% | 270.81% |
| Cash from Operations | -1,169.71% | 43.85% | -2,407.69% | 60.41% | 84.76% |
| Capital Expenditure | 76.15% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.15% | 4,422.58% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.19% | 19.71% | -3.53% | -3.93% | -333.94% |
| Issuance of Common Stock | 663.64% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530.20% | -106.02% | 359.29% | 2,262.04% | -165.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83% | -131.52% | -1,067.11% | 184.57% | 56.72% |
