H
HYTN Innovations
HYTN
Last Price
52 Week Range
CA$0.01 - CA$0.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
HYTN Innovations Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.614M | CA$-1.517M | CA$-1.295M | ||||||||||
| CA$195.653K | CA$256.709K | CA$273.536K | ||||||||||
| - | - | - | ||||||||||
| CA$1.266M | - | CA$0.038M | ||||||||||
| CA$457.534K | CA$435.834K | CA$718.905K | ||||||||||
| CA$3.912M | CA$0.252M | CA$0.278M | ||||||||||
| CA$-783.361K | CA$-572.266K | CA$13.735K |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.846K | CA$-18.226K | CA$-23.899K | ||||||||||
| CA$182.808K | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CA$0.712K | CA$2.307K | CA$2.307K | ||||||||||
| CA$162.674K | CA$-15.919K | CA$-21.592K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-238.842K | CA$395K | CA$122.862K | ||||||||||
| CA$803.55K | CA$432.5K | CA$12.5K | ||||||||||
| - | - | - | ||||||||||
| CA$125K | CA$-151.38K | CA$-86.136K | ||||||||||
| CA$689.708K | CA$676.12K | CA$49.226K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$187.559K | CA$261.579K | CA$15.578K | ||||||||||
| CA$69.021K | CA$83.523K | CA$41.369K | ||||||||||
| CA$256.58K | CA$345.102K | CA$57.534K | ||||||||||
| CA$-783.361K | CA$-572.266K | CA$13.735K | ||||||||||
| CA$-20.846K | CA$-18.224K | CA$-23.903K | ||||||||||
| CA$-804.207K | CA$-590.49K | CA$-10.168K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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