HYPE — Hyper Bit Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.82m
- CA$8.81m
- 16
- 46
- 77
- 44
Annual cashflow statement for Hyper Bit Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -2.13 | -1.51 | -0.589 | -0.954 | -0.302 |
| Depreciation | |||||
| Non-Cash Items | 0.389 | 0.392 | -0.085 | 0.651 | 0.059 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.13 | 0.035 | 0.069 | 0.215 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.86 | -0.985 | -0.636 | -0.231 | -0.02 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.673 | -0.039 | -0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | 0 | -0.673 | -0.039 | -0 |
| Financing Cash Flow Items | -0.11 | 0.282 | 0.38 | 0 | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.03 | 0.282 | 1.57 | 0 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.837 | -0.702 | 0.258 | -0.27 | 0.011 |