HYTN Innovations Inc. HYTN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.92% | -70.94% | 43.27% | 93.22% | 17.80% |
| Total Depreciation and Amortization | -2.00% | 34.96% | 20.73% | 13.38% | 24.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,596.49% | 550.00% | 9.37% | -98.18% | -70.84% |
| Change in Net Operating Assets | -1,272.66% | 190.94% | -113.15% | 42.13% | 115.59% |
| Cash from Operations | -135.13% | 40.74% | 23.82% | 173.07% | 49.71% |
| Capital Expenditure | 100.00% | -- | -157.69% | 100.00% | -2,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 126.98% | -- |
| Cash from Investing | 38.10% | -- | -157.69% | -98.67% | -2,200.00% |
| Total Debt Issued | -- | 5.13% | -- | -- | -- |
| Total Debt Repaid | -15.34% | -592.16% | -587.78% | -61.17% | -3.69% |
| Issuance of Common Stock | -- | 6,368.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.15% | 366.75% | -163.19% | 666.50% | -140.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | -103.55% | 91.71% | -19.80% | 932.55% | 9.37% |