HC — Hypercharge Networks Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.97m
- CA$7.92m
- CA$1.99m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.878 | -9.64 | -4.45 |
| Depreciation | ||||
| Non-Cash Items | -0.002 | 0.333 | 5.95 | 1.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.161 | -1.03 | -0.519 |
| 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 |
| Capital Expenditures | — | -0.003 | -0.158 | -0.038 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.052 | -0.223 | -0.082 | 0.057 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.027 | 2.86 | 3.77 | -4.11 |