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Hypercharge Networks Corp. (TSE:HC)
:HC
Canadian Market

Hypercharge Networks Corp. (HC) Cash flow

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Hypercharge Networks Corp. Cash Flow

TSE:HC's free cash flow for Q2 2025 was C$-334.76K. For the 2025 fiscal year, TSE:HC's free cash flow was decreased by C$3.10M and operating cash flow was C$-313.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.35MC$ -5.34MC$ -3.75MC$ -4.57MC$ -383.71K
Investing Cash Flow
C$ -47.25KC$ -36.44KC$ 18.69KC$ -240.07KC$ -226.04K
Financing Cash Flow
C$ 775.41KC$ 5.19MC$ -151.65KC$ 8.58MC$ 3.47M
End Cash Position
C$ 862.50KC$ 2.50MC$ 2.69MC$ 6.79MC$ 3.02M
Free Cash Flow
C$ -2.43MC$ -5.53MC$ -3.78MC$ -4.73MC$ -386.41K
Currency in CAD

Hypercharge Networks Corp. Cash Flow