Hytn Innovations Inc (HYTN.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 01-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202 | 266 | 212 | N/A | 67 |
| Accounts receivable | 16 | -55 | -28 | -2 | -10 |
| Accounts payable and accrued liabilities | 307 | 73 | N/A | -56 | N/A |
| Other Working Capital | 458 | 111 | -106 | -94 | 21 |
| Other Operating Activity | -1,766 | -1,576 | -2,233 | -111 | -771 |
| Operating Cash Flow | $-783 | $-1,181 | $-2,155 | $-263 | $-694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 1 | -192 | N/A | -974 |
| Net Acquisitions | 183 | 0 | 2,408 | N/A | N/A |
| Purchase Of Investment | 0 | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -27 | 0 | -49 |
| Investing Cash Flow | $163 | $-4 | $2,190 | $N/A | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 30 | N/A | 182 | N/A |
| Debt Issued | N/A | N/A | 857 | 50 | 1,730 |
| Debt Repayment | -139 | -134 | -129 | N/A | -42 |
| Common Stock Issued | 804 | N/A | 0 | N/A | 116 |
| Other Financing Activity | 125 | 450 | 0 | 0 | 0 |
| Financing Cash Flow | $690 | $346 | $728 | $231 | $1,804 |
| Beginning Cash Position | 188 | 1,026 | 264 | 32 | 176 |
| End Cash Position | 257 | 188 | 1,026 | 0 | 264 |
| Net Cash Flow | $69 | $-839 | $762 | $-32 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783 | -1,181 | -2,155 | -263 | -694 |
| Capital Expenditure | -21 | N/A | -222 | N/A | -974 |
| Free Cash Flow | -804 | -1,181 | -2,378 | -263 | -1,667 |