D
Hydreight Technologies Inc. HYDTF
$1.30 $0.09457.84% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 14.60K 14.70K -65.90K -19.80K -229.00K
Total Depreciation and Amortization 70.40K 44.90K 34.50K 18.00K 34.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.90K 133.40K 66.40K 160.90K 160.40K
Change in Net Operating Assets 133.00K 143.20K 37.90K 168.20K -85.40K
Cash from Operations 246.90K 336.20K 72.80K 327.30K -119.40K
Capital Expenditure -900.00 -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -232.80K -246.40K -221.90K -232.40K -157.60K
Cash from Investing -233.60K -246.40K -221.90K -232.40K -157.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -21.50K -89.00K 40.80K -40.10K -700.00
Issuance of Common Stock 4.85M 33.00K -- -- --
Repurchase of Common Stock -- -7.40K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 68.00K -68.00K -- --
Cash from Financing 3.37M 3.30K -20.00K -29.30K -500.00
Foreign Exchange rate Adjustments 3.20K -111.10K 29.70K -19.00K -52.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.38M -18.00K -139.40K 46.60K -330.30K