Hytn Innovations Inc (HYTN.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 01-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 1 | 1 |
| Accounts receivable | -6 | 17 | -41 |
| Accounts payable and accrued liabilities | 57 | N/A | N/A |
| Other Working Capital | 186 | -45 | -20 |
| Other Operating Activity | -271 | -250 | -251 |
| Operating Cash Flow | $-34 | $-277 | $-311 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -348 | -98 |
| Investing Cash Flow | $N/A | $-348 | $-98 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 102 | 0 |
| Debt Repayment | N/A | -102 | 0 |
| Common Stock Issued | N/A | 0 | 701 |
| Other Financing Activity | 54 | 530 | 0 |
| Financing Cash Flow | $54 | $530 | $701 |
| Beginning Cash Position | 12 | 271 | 0 |
| End Cash Position | 32 | 176 | 271 |
| Net Cash Flow | $20 | $-95 | $271 |
| Free Cash Flow | |||
| Operating Cash Flow | -34 | -277 | -311 |
| Capital Expenditure | N/A | -348 | -98 |
| Free Cash Flow | -34 | -625 | -409 |