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 | 78.78% | 71.53% | 62.09% | 67.84% | -384.96% |
| Total Depreciation and Amortization | 235.37% | 139.74% | 156.11% | 182.69% | 144.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.87% | -79.63% | -84.67% | -89.68% | 1,112,333.33% |
| Change in Net Operating Assets | -44.74% | -24.29% | 48.59% | -25.80% | 66.34% |
| Cash from Operations | 240.29% | 143.65% | 41.07% | -14.98% | 43.79% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,877.56% | -1,403.42% | -906.84% | -294.27% | 121.00% |
| Cash from Investing | -1,961.07% | -1,464.65% | -911.32% | -298.03% | 120.05% |
| Total Debt Issued | 135.47% | 135.47% | -87.63% | -87.63% | -113.53% |
| Total Debt Repaid | 175.39% | 105.05% | 146.44% | 13.51% | -4,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.79% | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -94.78% | -97.57% | -96.94% | -98.97% | 171.31% |
| Foreign Exchange rate Adjustments | -60.71% | -291.17% | -750.91% | 313.95% | 13.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.95% | -138.39% | -138.84% | -126.89% | 48,520.69% |
