Hydreight Technologies Inc.
HYDTF
$1.31
-$0.02-1.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.31% | -232.83% | 91.35% | 64.44% | -84.95% |
| Total Depreciation and Amortization | 30.14% | 91.67% | -47.83% | -31.68% | 801.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.90% | -58.73% | 0.31% | -12.87% | 27.14% |
| Change in Net Operating Assets | 277.84% | -77.47% | 296.96% | -121.25% | 205.32% |
| Cash from Operations | 361.81% | -77.76% | 374.12% | -1,450.65% | 88.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.04% | 4.52% | -47.46% | 28.36% | -- |
| Cash from Investing | -11.04% | 4.52% | -47.46% | 28.36% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.14% | 201.75% | -5,628.57% | -100.60% | 262.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 116.50% | 31.74% | -5,760.00% | -100.38% | 311.25% |
| Foreign Exchange rate Adjustments | -474.07% | 256.32% | 64.02% | -284.62% | 144.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.09% | -399.14% | 114.11% | -387.89% | 64.99% |