US Stock MarketDetailed Quotes

HYPERCHARGE NETWORKS CORP (HCNWF)

Watchlist

0.0564
+0.0024+4.37%

15min DelayClose Apr 17 15:10 ET

7.81MMarket Cap-2.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYPERCHARGE NETWORKS CORP (HCNWF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-459.56%-1.06M

71.93%-313K

-3,849.54%-598.09K

56.07%-2.35M

14.12%-1.54M

141.09%296.02K

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

-1.8M

Net income from continuing operations

-38.18%-454.63K

62.98%-422.33K

73.63%-424.67K

46.32%-4.3M

23.45%-1.22M

86.45%-329.02K

36.47%-1.14M

26.45%-1.61M

-79.71%-8M

---1.59M

Depreciation and amortization

-65.91%23.33K

-35.45%46.01K

-34.76%48.49K

9.71%276.66K

-9.69%62.6K

2.00%68.45K

20.21%71.28K

31.67%74.33K

85.59%252.17K

--69.32K

Other non cash items

-98.24%53

-104.03%-154

1,019.51%918

144.63%54.28K

2,011.41%47.36K

-32.43%3.02K

-42.58%3.82K

-99.07%82

2,207.03%22.19K

--2.24K

Change In working capital

-242.13%-633.98K

106.52%11.03K

-123.32%-312.92K

67.55%1.15M

-54.36%-473.42K

-36.10%446.06K

17.98%-169.06K

169.29%1.34M

231.78%683.49K

---306.7K

-Change in receivables

106.65%86.91K

-387.66%-904.54K

58.73%264.33K

-72.25%-1.1M

50.71%-274.69K

-360.67%-1.31M

156.51%314.45K

711.50%166.53K

-96.56%-639.31K

---557.27K

-Change in inventory

-86.82%23.83K

-323.31%-122.61K

2,059.11%1.09M

-410.27%-577.25K

-482.44%-863.66K

-39.56%180.86K

-66.23%54.91K

139.73%50.64K

-35.56%186.05K

---148.28K

-Change in prepaid assets

-142.97%-116.94K

191.64%536.86K

-127.03%-69.37K

-199.35%-460.88K

-382.36%-403.84K

155.87%272.18K

-1,702.85%-585.86K

3.90%256.64K

155.88%463.91K

--143.03K

-Change in payables and accrued expense

-159.07%-696.45K

301.22%1.28M

-680.31%-663.62K

151.03%1.19M

-245.64%-423.96K

524.86%1.18M

198.79%319.98K

-67.62%114.36K

45.98%473.81K

--291.11K

-Change in other working capital

-43.47%68.67K

-187.13%-782.52K

-224.46%-937.7K

952.65%2.1M

4,330.85%1.49M

77.59%121.48K

-340.89%-272.54K

1,327.61%753.43K

749.08%199.03K

---35.28K

Cash from discontinued investing activities

Operating cash flow

-459.56%-1.06M

71.93%-313K

-3,849.54%-598.09K

56.07%-2.35M

14.12%-1.54M

141.09%296.02K

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

---1.8M

Investing cash flow

Cash flow from continuing investing activities

-375.36%-22.28K

39.15%-21.76K

-29.67%-47.25K

-111.70%-1.36K

112.87%8.09K

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

11.59K

Net PPE purchase and sale

-375.36%-22.28K

39.15%-21.76K

--0

54.77%-85.27K

94.87%-1.36K

108.02%8.09K

-13.09%-35.76K

-89.98%-56.25K

-391.62%-188.54K

---26.44K

Net business purchase and sale

----

--0

----

Net other investing changes

----

-75.00%38.03K

--0

0.00%38.03K

166.67%152.1K

--38.03K

Cash from discontinued investing activities

Investing cash flow

-375.36%-22.28K

39.15%-21.76K

--0

-29.67%-47.25K

-111.70%-1.36K

112.87%8.09K

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

--11.59K

Financing cash flow

Cash flow from continuing financing activities

7,655.56%3.3M

59.26%-17.69K

1,562.59%806.21K

-85.06%775.41K

1,268.60%917.61K

43.52%-43.66K

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

-78.52K

Net issuance payments of debt

99.88%-53

59.26%-17.69K

40.43%-32.84K

29.31%-219.1K

2.07%-76.9K

43.52%-43.66K

43.66%-43.42K

28.48%-55.12K

-58.65%-309.96K

---78.52K

Net common stock issuance

--3.3M

--0

--839.05K

-79.78%994.51K

--994.51K

--0

--4.92M

--0

Proceeds from stock option exercised by employees

----

--0

1,232.02%582.41K

--0

Cash from discontinued financing activities

Financing cash flow

7,655.56%3.3M

59.26%-17.69K

1,562.59%806.21K

-85.06%775.41K

1,268.60%917.61K

43.52%-43.66K

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

---78.52K

Net cash flow

Beginning cash position

-41.02%736.11K

-55.18%1.09M

-65.46%862.5K

-7.04%2.5M

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

-60.46%2.69M

--4.37M

Current changes in cash

852.35%2.21M

70.48%-352.45K

462.62%208.12K

-770.48%-1.62M

67.86%-599.12K

126.99%232.25K

29.88%-1.19M

-101.35%-57.39K

95.47%-185.92K

---1.86M

Effect of exchange rate changes

-27.05%6.77K

-284.91%-4.98K

26,746.51%22.92K

-409.48%-16.18K

-346.80%-28.06K

67.47%9.28K

231.14%2.69K

77.55%-86

---3.18K

---6.28K

End cash Position

98.34%2.95M

-41.02%736.11K

-55.18%1.09M

-65.46%862.5K

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

--2.5M

Free cash flow

-457.32%-1.09M

70.91%-334.76K

-1,384.24%-598.09K

56.02%-2.43M

15.29%-1.54M

137.03%304.11K

31.77%-1.15M

96.64%-40.3K

-46.12%-5.53M

---1.82M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-459.56%-1.06M	71.93%-313K	-3,849.54%-598.09K	56.07%-2.35M	14.12%-1.54M	141.09%296.02K	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	-1.8M
Net income from continuing operations	-38.18%-454.63K	62.98%-422.33K	73.63%-424.67K	46.32%-4.3M	23.45%-1.22M	86.45%-329.02K	36.47%-1.14M	26.45%-1.61M	-79.71%-8M	---1.59M
Depreciation and amortization	-65.91%23.33K	-35.45%46.01K	-34.76%48.49K	9.71%276.66K	-9.69%62.6K	2.00%68.45K	20.21%71.28K	31.67%74.33K	85.59%252.17K	--69.32K
Other non cash items	-98.24%53	-104.03%-154	1,019.51%918	144.63%54.28K	2,011.41%47.36K	-32.43%3.02K	-42.58%3.82K	-99.07%82	2,207.03%22.19K	--2.24K
Change In working capital	-242.13%-633.98K	106.52%11.03K	-123.32%-312.92K	67.55%1.15M	-54.36%-473.42K	-36.10%446.06K	17.98%-169.06K	169.29%1.34M	231.78%683.49K	---306.7K
-Change in receivables	106.65%86.91K	-387.66%-904.54K	58.73%264.33K	-72.25%-1.1M	50.71%-274.69K	-360.67%-1.31M	156.51%314.45K	711.50%166.53K	-96.56%-639.31K	---557.27K
-Change in inventory	-86.82%23.83K	-323.31%-122.61K	2,059.11%1.09M	-410.27%-577.25K	-482.44%-863.66K	-39.56%180.86K	-66.23%54.91K	139.73%50.64K	-35.56%186.05K	---148.28K
-Change in prepaid assets	-142.97%-116.94K	191.64%536.86K	-127.03%-69.37K	-199.35%-460.88K	-382.36%-403.84K	155.87%272.18K	-1,702.85%-585.86K	3.90%256.64K	155.88%463.91K	--143.03K
-Change in payables and accrued expense	-159.07%-696.45K	301.22%1.28M	-680.31%-663.62K	151.03%1.19M	-245.64%-423.96K	524.86%1.18M	198.79%319.98K	-67.62%114.36K	45.98%473.81K	--291.11K
-Change in other working capital	-43.47%68.67K	-187.13%-782.52K	-224.46%-937.7K	952.65%2.1M	4,330.85%1.49M	77.59%121.48K	-340.89%-272.54K	1,327.61%753.43K	749.08%199.03K	---35.28K
Cash from discontinued investing activities
Operating cash flow	-459.56%-1.06M	71.93%-313K	-3,849.54%-598.09K	56.07%-2.35M	14.12%-1.54M	141.09%296.02K	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	---1.8M
Investing cash flow
Cash flow from continuing investing activities	-375.36%-22.28K	39.15%-21.76K	0	-29.67%-47.25K	-111.70%-1.36K	112.87%8.09K	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	11.59K
Net PPE purchase and sale	-375.36%-22.28K	39.15%-21.76K	--0	54.77%-85.27K	94.87%-1.36K	108.02%8.09K	-13.09%-35.76K	-89.98%-56.25K	-391.62%-188.54K	---26.44K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	----	----	-75.00%38.03K	--0	--0	--0	0.00%38.03K	166.67%152.1K	--38.03K
Cash from discontinued investing activities
Investing cash flow	-375.36%-22.28K	39.15%-21.76K	--0	-29.67%-47.25K	-111.70%-1.36K	112.87%8.09K	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	--11.59K
Financing cash flow
Cash flow from continuing financing activities	7,655.56%3.3M	59.26%-17.69K	1,562.59%806.21K	-85.06%775.41K	1,268.60%917.61K	43.52%-43.66K	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	-78.52K
Net issuance payments of debt	99.88%-53	59.26%-17.69K	40.43%-32.84K	29.31%-219.1K	2.07%-76.9K	43.52%-43.66K	43.66%-43.42K	28.48%-55.12K	-58.65%-309.96K	---78.52K
Net common stock issuance	--3.3M	--0	--839.05K	-79.78%994.51K	--994.51K	--0	--0	--0	--4.92M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	--0	--0	1,232.02%582.41K	--0
Cash from discontinued financing activities
Financing cash flow	7,655.56%3.3M	59.26%-17.69K	1,562.59%806.21K	-85.06%775.41K	1,268.60%917.61K	43.52%-43.66K	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	---78.52K
Net cash flow
Beginning cash position	-41.02%736.11K	-55.18%1.09M	-65.46%862.5K	-7.04%2.5M	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	-60.46%2.69M	--4.37M
Current changes in cash	852.35%2.21M	70.48%-352.45K	462.62%208.12K	-770.48%-1.62M	67.86%-599.12K	126.99%232.25K	29.88%-1.19M	-101.35%-57.39K	95.47%-185.92K	---1.86M
Effect of exchange rate changes	-27.05%6.77K	-284.91%-4.98K	26,746.51%22.92K	-409.48%-16.18K	-346.80%-28.06K	67.47%9.28K	231.14%2.69K	77.55%-86	---3.18K	---6.28K
End cash Position	98.34%2.95M	-41.02%736.11K	-55.18%1.09M	-65.46%862.5K	-65.46%862.5K	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	--2.5M
Free cash flow	-457.32%-1.09M	70.91%-334.76K	-1,384.24%-598.09K	56.02%-2.43M	15.29%-1.54M	137.03%304.11K	31.77%-1.15M	96.64%-40.3K	-46.12%-5.53M	---1.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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