HYPE — Hyper Bit Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.03m
- CA$10.13m
Annual cashflow statement for Hyper Bit Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.589 | -0.954 | -0.302 | -0.432 | -4.14 |
| Depreciation | |||||
| Non-Cash Items | -0.085 | 0.651 | 0.059 | 0.172 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.069 | 0.215 | -0.009 | 0.417 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.636 | -0.231 | -0.02 | -0.269 | -1.28 |
| Capital Expenditures | — | — | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.673 | -0.039 | -0 | 0 | -0.436 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.673 | -0.039 | -0 | 0 | -0.44 |
| Financing Cash Flow Items | 0.38 | 0 | 0.031 | 0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 0 | 0.031 | 0.47 | 1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -0.27 | 0.011 | 0.201 | -0.185 |