Hypercharge Networks Corp. (HC.V)
CAD 0.07
(7.69%)
CAD 0.07
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.34 Million | -3.74 Million | -4.57 Million | -383.71 Thousand | -44.62 Thousand |
| Net Income | -8 Million | -7.63 Million | -9.64 Million | -878.04 Thousand | -53.42 Thousand |
| Depreciation & Amortization | 252.17 Thousand | 232.93 Thousand | 154.69 Thousand | 150.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.7 Million | - | 641.54 Thousand | 327.08 Thousand | - |
| Change in working capital | 10.64 Thousand | -518.66 Thousand | -1.03 Million | 160.68 Thousand | 10.81 Thousand |
| Other non-cash items | 695.03 Thousand | 4.67 Million | 3.17 Million | 333.79 Thousand | -2022.00 |
| Investing Cash Flow | -36.43 Thousand | 18.68 Thousand | -240.07 Thousand | -226.04 Thousand | 52.02 Thousand |
| Investments in PPE | -188.53 Thousand | -38.35 Thousand | -157.81 Thousand | -2698.00 | - |
| Acquisitions | - | - | -146.99 Thousand | -201.69 Thousand | - |
| Investment purchases | - | - | - | -150 Thousand | - |
| Sales/Maturities of investments | - | - | - | 128.34 Thousand | - |
| Other Investing Activities | 152.1 Thousand | 57.03 Thousand | 10.06 Thousand | -201.69 Thousand | 52.02 Thousand |
| Financing Cash Flow | 5.19 Million | -151.65 Thousand | 8.58 Million | 3.47 Million | 19.45 Thousand |
| Debt repayment | -309.95 Thousand | - | -178.07 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | 43.72 Thousand | 3.34 Million | 3.47 Million | 19.45 Thousand |
| Other Financing Activities | 5.5 Million | -11.27 Thousand | 5.41 Million | 816.65 Thousand | - |
| Accounts receivables | -639.3 Thousand | -325.24 Thousand | -482.36 Thousand | - | - |
| Accounts payables | - | - | 337.39 Thousand | 202.18 Thousand | - |
| Inventory | 186.04 Thousand | 288.71 Thousand | -968.03 Thousand | - | - |
| Other working capital | 463.9 Thousand | -482.12 Thousand | 419.04 Thousand | 160.68 Thousand | 10.81 Thousand |
| Cash at beginning of period | 2.68 Million | 3.02 Million | 3.02 Million | 160.42 Thousand | 133.57 Thousand |
| Cash at end of period | 2.49 Million | 2.68 Million | 6.79 Million | 3.02 Million | 160.42 Thousand |
| Capital Expenditure | -188.53 Thousand | -38.35 Thousand | -157.81 Thousand | -2698.00 | - |
| Effect of forex changes on cash | -3175.00 | - | - | - | - |
| Net cash flow / Change in cash | -189.09 Thousand | -337.03 Thousand | 3.77 Million | 2.86 Million | 26.84 Thousand |
| Free Cash Flow | -5.52 Million | -3.78 Million | -4.73 Million | -386.4 Thousand | -44.62 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -8 Million | -1.58 Million | -2.42 Million | -1.79 Million | -2.18 Million |
| Depreciation & Amortization | 74.32 Thousand | 252.17 Thousand | 69.32 Thousand | 67.1 Thousand | 59.29 Thousand | 56.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 210.08 Thousand | - | - | 937.98 Thousand | 280.88 Thousand | 457.16 Thousand |
| Change in working capital | 1.34 Million | 683.49 Thousand | -306.7 Thousand | 698.09 Thousand | -206.1 Thousand | 498.2 Thousand |
| Other non-cash items | 141.64 Thousand | 2.68 Million | 871.67 Thousand | 275.82 Thousand | 799.97 Thousand | 733.6 Thousand |
| Investing Cash Flow | -18.22 Thousand | -36.43 Thousand | 11.58 Thousand | -62.84 Thousand | 6403.00 | 8418.00 |
| Investments in PPE | -56.24 Thousand | -188.53 Thousand | -26.44 Thousand | -100.86 Thousand | -31.62 Thousand | -29.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.02 Thousand | 152.1 Thousand | 38.02 Thousand | 38.02 Thousand | 38.02 Thousand | 38.02 Thousand |
| Financing Cash Flow | -55.12 Thousand | 5.19 Million | -78.52 Thousand | -77.29 Thousand | -54.27 Thousand | 5.4 Million |
| Debt repayment | -55.12 Thousand | - | - | -77.29 Thousand | -77.06 Thousand | -77.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.5 Million | - | - | 22.79 Thousand | 5.47 Million |
| Other Financing Activities | -55.12 Thousand | - | - | - | - | - |
| Accounts receivables | 166.53 Thousand | -639.3 Thousand | -557.26 Thousand | 501.6 Thousand | -556.4 Thousand | -27.23 Thousand |
| Accounts payables | - | - | - | -277.51 Thousand | 107.09 Thousand | 353.13 Thousand |
| Inventory | 50.64 Thousand | 186.04 Thousand | -148.28 Thousand | 299.23 Thousand | 162.57 Thousand | -127.47 Thousand |
| Other working capital | 1.12 Million | 1.13 Million | 398.84 Thousand | -102.73 Thousand | 187.72 Thousand | 652.91 Thousand |
| Cash at beginning of period | 2.49 Million | 2.68 Million | 4.36 Million | 5.22 Million | 6.92 Million | 6.79 Million |
| Cash at end of period | 2.43 Million | 2.49 Million | 2.49 Million | 4.36 Million | 5.22 Million | 6.92 Million |
| Capital Expenditure | -56.24 Thousand | -188.53 Thousand | -26.44 Thousand | -100.86 Thousand | -31.62 Thousand | -29.6 Thousand |
| Effect of forex changes on cash | -86.00 | - | - | 5539.00 | -2052.00 | -383.00 |
| Net cash flow / Change in cash | -57.47 Thousand | -189.09 Thousand | -1.87 Million | -855.08 Thousand | -1.7 Million | 133.84 Thousand |
| Free Cash Flow | -40.29 Thousand | -5.52 Million | -1.82 Million | -821.34 Thousand | -1.68 Million | -1.19 Million |
MSBC
5461
1401
NPCE
688085
TMBBY