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HYTN Innovations Inc (TSE:HYTN)
:HYTN
Canadian Market
HYTN
HYTN Innovations Inc
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HYTN Innovations Inc (HYTN) Cash flow

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HYTN Innovations Inc Cash Flow

TSE:HYTN's free cash flow for Q3 2025 was C$-181.60K. For the 2025 fiscal year, TSE:HYTN's free cash flow was decreased by C$376.66K and operating cash flow was C$-167.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -783.36KC$ -1.18MC$ -2.16MC$ -693.52KC$ -276.70K
Investing Cash Flow
C$ 162.67KC$ -4.10KC$ 2.19MC$ -1.02MC$ -347.99K
Financing Cash Flow
C$ 689.71KC$ 346.17KC$ 727.93KC$ 1.80MC$ 530.00K
End Cash Position
C$ 256.58KC$ 187.56KC$ 1.03MC$ 264.06KC$ 176.47K
Free Cash Flow
C$ -804.21KC$ -1.18MC$ -2.38MC$ -1.67MC$ -624.70K
Currency in CAD

HYTN Innovations Inc Cash Flow

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