HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.83% | -180.57% | 42.04% | 51.02% | 82.90% |
| Total Depreciation and Amortization | 50.26% | -24.10% | -123.04% | -98.15% | -63.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.68% | 556.40% | 138.49% | -1.60% | -93.22% |
| Change in Net Operating Assets | -120.42% | 309.98% | -81.82% | 78.85% | 188.63% |
| Cash from Operations | -44.92% | 34.17% | 23.60% | 70.49% | 54.44% |
| Capital Expenditure | 35.78% | -- | 81.45% | 80.36% | 86.54% |
| Sale of Property, Plant, and Equipment | -28.57% | -28.57% | -97.01% | -97.01% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 82.30% |
| Cash from Investing | 1,010.71% | 3,945.16% | 68.26% | 66.24% | -100.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.64% | -78.48% | -71.20% | -83.55% | -103.35% |
| Issuance of Common Stock | 156.16% | 106.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.57% | 97.76% | 905.13% | 868.39% | 67.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | 108.92% | 115.25% | 119.72% | -202.68% |
