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    HC — Hypercharge Networks Cashflow Statement

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    Annual cashflow statement for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M7 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.878-9.64-4.45-8-4.3
    Depreciation
    Non-Cash Items0.3335.951.091.720.527
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.161-1.03-0.5190.6831.15
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.384-4.57-3.75-5.34-2.35
    Capital Expenditures-0.003-0.158-0.038-0.189-0.085
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.223-0.0820.0570.1520.038
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.226-0.240.019-0.036-0.047
    Financing Cash Flow Items0.8175.41-0.229——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.478.58-0.385.190.775
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.863.77-4.11-0.189-1.63