HC.V TSXV
Hypercharge Networks Corp.
1W: +0.0%
1M: +28.6%
3M: -18.2%
YTD: +0.0%
1Y: -10.0%
3Y: -87.5%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±11.0%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+56.1% ▲
Capital Expenditures
$85K
+54.8% ▲
Free Cash Flow
-$2M
+56.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-764.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$878K | -$10M | -$8M | -$8M | -$4M |
| Depreciation & Amort. | $150 | $155K | $233K | $252K | $277K |
| Stock-Based Comp. | $327K | $642K | $2M | $2M | $472K |
| Change in Working Capital | $161K | -$2M | -$519K | $11K | $1M |
| Other Non-Cash Items | $6K | $6M | $2M | $695K | $54K |
| Operating Cash Flow | -$384K | -$5M | -$4M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$158K | -$38K | -$189K | -$85K |
| Acquisitions (Net) | -$202K | -$147K | $0 | $0 | $0 |
| Investment Purchases | -$150K | $0 | $0 | $0 | $0 |
| Investment Sales | $128K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65K | $57K | $152K | $38K |
| Investing Cash Flow | -$226K | -$240K | $19K | -$36K | -$47K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$178K | $0 | -$310K | -$219K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $817K | $5M | -$195K | $0 | $0 |
| Financing Cash Flow | $3M | $9M | -$152K | $5M | $775K |
| Net Change in Cash | $3M | $4M | -$337K | -$189K | -$2M |
| Cash End of Period | $3M | $7M | $3M | $2M | $862K |
| Free Cash Flow | -$386K | -$5M | -$4M | -$6M | -$2M |