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    HC — Hypercharge Networks Cashflow Statement

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    Annual cashflow statement for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M7 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.053-0.878-9.64-4.45-8
    Depreciation
    Non-Cash Items-0.0020.3335.951.091.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0110.161-1.03-0.5190.683
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.045-0.384-4.57-3.75-5.34
    Capital Expenditures—-0.003-0.158-0.038-0.189
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.052-0.223-0.0820.0570.152
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.052-0.226-0.240.019-0.036
    Financing Cash Flow Items—0.8175.41-0.229—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0193.478.58-0.385.19
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0272.863.77-4.11-0.189