HYTN Innovations Inc. (CSE:HYTN)
Canada
· Delayed Price · Currency is CAD 0.270
+0.010 (3.70%)
Mar 9, 2026, 3:35 PM EST
HYTN Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | -1.29 | -1.52 | -6.61 | -2.33 | -10.27 | -0.87 | Upgrade
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| Depreciation & Amortization | 0.22 | 0.21 | 0.2 | 0.27 | 0.21 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.05 | -0.03 | - | Upgrade
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| Stock-Based Compensation | 0.21 | 0.14 | 1.27 | 0.13 | 0.73 | - | Upgrade
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| Other Operating Activities | 0.11 | 0.16 | 3.89 | 0.6 | 7.31 | 0.09 | Upgrade
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| Change in Accounts Receivable | -0.38 | -0.09 | 0.02 | -0.05 | -0.03 | -0.01 | Upgrade
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| Change in Inventory | -0.47 | -1.15 | 0.14 | 0.08 | -0.25 | -0.01 | Upgrade
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| Change in Accounts Payable | 1 | 1.64 | 0.31 | 0.07 | 0.09 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.03 | 0.01 | 0.02 | 0.09 | -0.05 | Upgrade
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| Operating Cash Flow | -0.56 | -0.57 | -0.77 | -1.18 | -2.16 | -0.69 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.02 | - | -0.22 | -0.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | 0.18 | - | 2.41 | - | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | -0.01 | -0.01 | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | 0.15 | -0 | 2.19 | -1.02 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | - | 0.03 | - | - | Upgrade
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| Total Debt Issued | 0.4 | 0.4 | - | 0.03 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | -0.13 | -0.04 | Upgrade
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| Total Debt Repaid | -0.36 | -0.15 | -0.24 | -0.13 | -0.13 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.24 | -0.24 | -0.1 | -0.13 | -0.04 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.43 | 0.93 | 0.45 | - | 0.12 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.86 | 1.73 | Upgrade
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| Financing Cash Flow | 0.05 | 0.68 | 0.69 | 0.35 | 0.73 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.57 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.04 | 0.09 | 0.07 | -0.84 | 0.76 | 0.09 | Upgrade
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| Free Cash Flow | -0.58 | -0.59 | -0.8 | -1.18 | -2.38 | -1.67 | Upgrade
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| Free Cash Flow Margin | -19.90% | -35.28% | -93.44% | -154.67% | -341.45% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.13 | Upgrade
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| Levered Free Cash Flow | 0.34 | -0.16 | 0.28 | -0.66 | -0.95 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | 0.45 | -0.06 | 0.37 | -0.57 | -0.86 | -1.36 | Upgrade
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| Change in Working Capital | 0.2 | 0.44 | 0.47 | 0.11 | -0.1 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.