Hytn Innovations Inc (HYTN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 50 | 46 | 41 | 55 |
| Accounts receivable | -6 | -87 | 5 | 106 | -125 |
| Other Working Capital | 18 | 350 | -311 | 255 | -112 |
| Other Operating Activity | -248 | -231 | -363 | -592 | -146 |
| Operating Cash Flow | $-167 | $83 | $-622 | $-190 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 0 | -4 | 0 | 1 |
| Other Investing Activity | 0 | 0 | 0 | 183 | 0 |
| Investing Cash Flow | $-15 | $0 | $-4 | $183 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195 | N/A | N/A | 8 | 0 |
| Debt Repayment | -36 | -36 | -35 | -35 | -35 |
| Other Financing Activity | -195 | 208 | 420 | 0 | 125 |
| Financing Cash Flow | $-36 | $172 | $385 | $-27 | $90 |
| Beginning Cash Position | 270 | 16 | 257 | 291 | 529 |
| End Cash Position | 52 | 270 | 16 | 257 | 291 |
| Net Cash Flow | $-218 | $255 | $-241 | $-35 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | 83 | -622 | -190 | -328 |
| Capital Expenditure | -15 | N/A | -4 | -1 | N/A |
| Free Cash Flow | -182 | 83 | -626 | -191 | -328 |