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HYTN Innovations Inc (TSE:HYTN)
CNQX:HYTN
HYTN
HYTN Innovations Inc
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HYTN Innovations Inc (HYTN) Cash flow

1 Followers

HYTN Innovations Inc Cash Flow

TSE:HYTN's free cash flow for Q3 2024 was C$-327.77K. For the 2024 fiscal year, TSE:HYTN's free cash flow was decreased by C$-1.18M and operating cash flow was C$-328.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jan 22Sep 21Jan 21
Operating Cash Flow
C$ -926.44KC$ -1.18MC$ -2.16MC$ -237.68KC$ -693.52KC$ -33.73K
Investing Cash Flow
C$ -24.25KC$ -4.10KC$ 2.19M-C$ -1.02M-
Financing Cash Flow
C$ 1.16MC$ 346.17KC$ 727.93KC$ 231.41KC$ 1.80MC$ 54.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.05MC$ 187.56KC$ 1.03MC$ 16.94KC$ 264.06KC$ 32.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 5.67K--
Issuance Of Capital Stock
C$ 1.20MC$ 450.00K--C$ 115.89K-
Issuance Of Debt
C$ -107.59KC$ -103.83KC$ -128.81KC$ 231.41KC$ 1.73M-
Repayment Of Debt
C$ -137.59KC$ -133.83K--C$ -41.96K-
Free Cash Flow
C$ -945.68KC$ -1.18M--C$ -1.67MC$ -33.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

HYTN Innovations Inc Cash Flow

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