HC — Hypercharge Networks Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.62m
- CA$3.25m
- CA$3.07m
Annual cashflow statement for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 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 | -0.053 | -0.878 | -9.64 | -4.45 | -8 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.333 | 5.95 | 1.09 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.161 | -1.03 | -0.519 | 0.683 |
| 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 | -0.045 | -0.384 | -4.57 | -3.75 | -5.34 |
| Capital Expenditures | — | -0.003 | -0.158 | -0.038 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | -0.223 | -0.082 | 0.057 | 0.152 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -0.226 | -0.24 | 0.019 | -0.036 |
| Financing Cash Flow Items | — | 0.817 | 5.41 | -0.229 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 3.47 | 8.58 | -0.38 | 5.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 2.86 | 3.77 | -4.11 | -0.189 |