HYTN — HYTN Innovations Cashflow Statement
0.000.00%
Consumer DefensivesMicro Cap
- CA$21.14m
- CA$21.41m
- CA$0.76m
Annual cashflow statement for HYTN Innovations, fiscal year end - September 30th, millions except per share.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.871 | -10.3 | -2.33 |
Depreciation | ||||
Non-Cash Items | — | 0.089 | 8.01 | 0.79 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.021 | -0.106 | 0.097 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | — | -0.694 | -2.16 | -1.18 |
Capital Expenditures | — | -0.974 | -0.222 | — |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.049 | 2.41 | -0.004 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -1.02 | 2.19 | -0.004 |
Financing Cash Flow Items | — | 1.73 | 0.857 | 0.45 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 1.8 | 0.728 | 0.346 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.088 | 0.762 | -0.839 |