HC — Hypercharge Networks Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.16m
- CA$7.49m
- CA$10.93m
Annual cashflow statement for Hypercharge Networks, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 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 | -9.64 | -4.45 | -8 | -4.3 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 5.95 | 1.09 | 1.72 | 0.527 | 0.287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -0.519 | 0.683 | 1.15 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.57 | -3.75 | -5.34 | -2.35 | -2.21 |
| Capital Expenditures | -0.158 | -0.038 | -0.189 | -0.085 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.082 | 0.057 | 0.152 | 0.038 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | 0.019 | -0.036 | -0.047 | -0.044 |
| Financing Cash Flow Items | 5.41 | -0.229 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.58 | -0.38 | 5.19 | 0.775 | 4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | -4.11 | -0.189 | -1.63 | 1.81 |