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 | 99.95% | 96.45% | 79.08% | 78.78% | 71.53% |
| Total Depreciation and Amortization | 109.21% | 63.39% | 64.88% | 235.37% | 139.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.04% | -20.39% | 58.20% | -82.87% | -79.63% |
| Change in Net Operating Assets | -45.25% | -32.57% | -63.66% | -44.74% | -24.29% |
| Cash from Operations | 505.00% | 449.02% | 306.67% | 240.29% | 143.65% |
| Capital Expenditure | -- | 57.14% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.05% | -147.22% | -290.14% | -1,877.56% | -1,403.42% |
| Cash from Investing | -60.28% | -146.06% | -286.45% | -1,961.07% | -1,464.65% |
| Total Debt Issued | -- | -- | -- | 135.47% | 135.47% |
| Total Debt Repaid | -2,254.76% | -400.82% | -363.54% | 175.39% | 105.05% |
| 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% |
| Cash from Financing | 8,511.17% | 5,180.76% | -314.29% | -94.78% | -97.57% |
| Foreign Exchange rate Adjustments | 141.22% | -171.51% | -960.67% | -60.71% | -291.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.28% | 616.03% | 8.31% | -134.95% | -138.39% |