HYTN Innovations Inc.
HYTN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.37% | -317.76% | -259.83% | -180.57% | 42.04% |
| Total Depreciation and Amortization | 243.90% | 8,200.00% | 50.26% | -24.10% | -123.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.15% | 810.85% | 815.70% | 556.41% | 138.54% |
| Change in Net Operating Assets | 237.90% | -60.95% | -120.42% | 309.98% | -81.82% |
| Cash from Operations | 5.46% | -76.55% | -44.92% | 34.17% | 23.60% |
| Capital Expenditure | 8.11% | 83.01% | 35.78% | -- | 81.45% |
| Sale of Property, Plant, and Equipment | -28.57% | -28.57% | -28.57% | -28.57% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 775.42% | 816.85% | 1,010.71% | 3,945.16% | 68.26% |
| Total Debt Issued | 550.00% | 550.00% | -- | -- | -- |
| Total Debt Repaid | 45.13% | 45.40% | 45.64% | -78.48% | -71.20% |
| Issuance of Common Stock | -68.63% | -55.53% | 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 | -59.69% | -43.05% | 288.57% | 97.76% | 905.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.09% | -160.57% | 98.48% | 108.92% | 115.25% |