HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.27% | 93.22% | 17.80% | 23.13% | -116.18% |
| Total Depreciation and Amortization | 20.73% | 13.38% | 24.44% | -14.25% | -12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37% | -98.18% | -70.84% | -41.10% | 350.08% |
| Change in Net Operating Assets | -113.15% | 42.13% | 115.59% | 216.32% | -2.84% |
| Cash from Operations | 23.82% | 173.07% | 49.71% | 135.80% | 2.86% |
| Capital Expenditure | -157.69% | 100.00% | -2,200.00% | 100.00% | 76.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 126.98% | -- | -- | -- |
| Cash from Investing | -157.69% | -98.67% | -2,200.00% | 100.00% | 76.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -587.78% | -61.17% | -3.69% | -3.78% | 75.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.33% | 663.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.19% | 666.50% | -140.24% | -77.40% | 530.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -19.80% | 932.55% | 9.37% | -51.32% | -56.83% |