HYTN — HYTN Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.55m
- CA$22.51m
- CA$1.67m
- 54
- 18
- 21
- 20
Annual cashflow statement for HYTN Innovations, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.871 | -10.3 | -2.33 | -6.61 | -1.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.089 | 8.01 | 0.79 | 5.17 | 0.317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.106 | 0.097 | 0.458 | 0.416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.694 | -2.16 | -1.18 | -0.783 | -0.572 |
| Capital Expenditures | -0.974 | -0.222 | — | -0.021 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.049 | 2.41 | -0.004 | 0.184 | 0.002 |
| 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 | 0.163 | -0.016 |
| 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 | 0.69 | 0.676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 0.762 | -0.839 | 0.069 | 0.088 |