Hydreight Technologies Inc.
HYDTF
$3.53
$0.4815.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00K | 14.60K | 14.70K | -65.90K | -19.80K |
| Total Depreciation and Amortization | 77.40K | 70.40K | 44.90K | 34.50K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10K | 28.90K | 133.40K | 66.40K | 160.90K |
| Change in Net Operating Assets | 23.30K | 133.00K | 143.20K | 37.90K | 168.20K |
| Cash from Operations | 154.80K | 246.90K | 336.20K | 72.80K | 327.30K |
| Capital Expenditure | -600.00 | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.20K | -232.80K | -246.40K | -221.90K | -232.40K |
| Cash from Investing | -275.80K | -233.60K | -246.40K | -221.90K | -232.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -21.50K | -89.00K | 40.80K | -40.10K |
| Issuance of Common Stock | 78.70K | 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 | 41.90K | 3.37M | 3.30K | -20.00K | -29.30K |
| Foreign Exchange rate Adjustments | 122.80K | 3.20K | -111.10K | 29.70K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70K | 3.38M | -18.00K | -139.40K | 46.60K |