tiprankstipranks
HYTN Innovations Inc (TSE:HYTN)
:HYTN
Canadian Market
HYTN
HYTN Innovations Inc
RESEARCH TOOLSreports

HYTN Innovations Inc (HYTN) Cash flow

4 Followers

HYTN Innovations Inc Cash Flow

TSE:HYTN's free cash flow for Q4 2025 was C$134.14K. For the 2025 fiscal year, TSE:HYTN's free cash flow was decreased by C$213.72K and operating cash flow was C$134.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -572.27KC$ -783.36KC$ -1.18MC$ -2.16MC$ -693.52K
Investing Cash Flow
C$ -15.92KC$ 162.67KC$ -4.10KC$ 2.19MC$ -1.02M
Financing Cash Flow
C$ 676.12KC$ 689.71KC$ 346.17KC$ 727.93KC$ 1.80M
End Cash Position
C$ 345.10KC$ 256.58KC$ 187.56KC$ 1.03MC$ 264.06K
Free Cash Flow
C$ -590.49KC$ -804.21KC$ -1.18MC$ -2.38MC$ -1.67M
Currency in CAD

HYTN Innovations Inc Cash Flow