Hydreight Technologies Inc.
HYDTF
$0.758
$0.0091.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.90K | -19.80K | -229.00K | -644.00K | -348.20K |
| Total Depreciation and Amortization | 34.50K | 18.00K | 34.50K | 50.50K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40K | 160.90K | 160.40K | 184.10K | 144.80K |
| Change in Net Operating Assets | 37.90K | 168.20K | -85.40K | 401.80K | 131.60K |
| Cash from Operations | 72.80K | 327.30K | -119.40K | -7.70K | -66.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.90K | -232.40K | -157.60K | -220.00K | -- |
| Cash from Investing | -221.90K | -232.40K | -157.60K | -220.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 50.40K | -- |
| Total Debt Repaid | 40.80K | -40.10K | -700.00 | 117.00K | -72.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -- | -- | 11.40K | -11.40K |
| Cash from Financing | -20.00K | -29.30K | -500.00 | 131.40K | -62.20K |
| Foreign Exchange rate Adjustments | 29.70K | -19.00K | -52.80K | 28.60K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.40K | 46.60K | -330.30K | -67.70K | -193.40K |
