HYTN — HYTN Innovations Cashflow Statement
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Last trade - 00:00Consumer 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 |