Hydreight Technologies Inc.
HYDTF
$3.46
$0.40613.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.58% | -0.68% | 122.31% | -232.83% | 91.35% |
| Total Depreciation and Amortization | 9.94% | 56.79% | 30.14% | 91.67% | -47.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.37% | -78.34% | 100.90% | -58.73% | 0.31% |
| Change in Net Operating Assets | -82.48% | -7.12% | 277.84% | -77.47% | 296.96% |
| Cash from Operations | -37.30% | -26.56% | 361.81% | -77.76% | 374.12% |
| Capital Expenditure | 33.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.21% | 5.52% | -11.04% | 4.52% | -47.46% |
| Cash from Investing | -18.07% | 5.19% | -11.04% | 4.52% | -47.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.26% | 75.84% | -318.14% | 201.75% | -5,628.57% |
| Issuance of Common Stock | -98.38% | 14,610.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -98.76% | 101,948.48% | 116.50% | 31.74% | -5,760.00% |
| Foreign Exchange rate Adjustments | 3,737.50% | 102.88% | -474.07% | 256.32% | 64.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.71% | 18,900.00% | 87.09% | -399.14% | 114.11% |