Hydreight Technologies Inc.
NURS.V
TSX
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% |