Hytn Innovations Inc (HYTN.CN)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 51 | -296 | 189 | 187 |
| Accounts receivable | 24 | 11 | 14 | -60 | 38 |
| Other Working Capital | 104 | 211 | -113 | 156 | 11 |
| Other Operating Activity | -400 | -321 | 62 | -354 | -703 |
| Operating Cash Flow | $-217 | $-48 | $-333 | $-69 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -15 | 1 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-6 | $-15 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -108 | N/A | N/A | N/A |
| Debt Repayment | -34 | -34 | -34 | -34 | -33 |
| Common Stock Issued | 749 | 55 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 480 | 0 | 0 |
| Financing Cash Flow | $714 | $-87 | $446 | $-34 | $-33 |
| Beginning Cash Position | 38 | 188 | 79 | 182 | 682 |
| End Cash Position | 529 | 38 | 188 | 79 | 182 |
| Net Cash Flow | $491 | $-149 | $108 | $-103 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -48 | -333 | -69 | -467 |
| Capital Expenditure | -6 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -223 | -62 | -333 | -69 | -467 |