Hyterra Ltd
ASX:HYT
Hyterra Ltd
ASX:HYT
Price:
0.014
AUD
-6.67%
Market Closed
Market Cap:
AU$23.3m
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|
Hyterra Ltd
ASX:HYT
|
AU |
|
Irani Papel e Embalagem SA
BOVESPA:RANI3
|
BR |
Cash Flow Statement
Cash Flow Statement
Hyterra Ltd
Hyterra Ltd
Currency: AUD
| Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-851%
|
(1)
-141%
|
(1)
-62%
|
(2)
-61%
|
(2)
+18%
|
(2)
-2%
|
(2)
-11%
|
(2)
-16%
|
(3)
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(7)
|
(14)
|
(16)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-196%
|
(0)
-66%
|
(2)
-9 642%
|
(3)
-23%
|
(1)
+61%
|
(7)
-478%
|
(14)
-115%
|
(16)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
0
|
1
|
7
|
28
|
23
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+967%
|
1
+35%
|
6
+532%
|
6
0%
|
1
-85%
|
7
+741%
|
28
+305%
|
23
-19%
|
1
-96%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+1 094%
|
0
-75%
|
4
+5 110%
|
1
-74%
|
(4)
N/A
|
4
N/A
|
20
+381%
|
6
-71%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-866%
|
(1)
-142%
|
(1)
-62%
|
(4)
-242%
|
(5)
-4%
|
(3)
+38%
|
(8)
-197%
|
(16)
-93%
|
(19)
-15%
|
|
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