Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,056.46% | 498.63% | 281.82% | 106.38% | 102.28% |
| Total Depreciation and Amortization | 104.45% | 145.51% | 330.00% | 104.06% | -11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.52% | 54.37% | -88.75% | -81.98% | -27.54% |
| Change in Net Operating Assets | -1,765.92% | -1,884.17% | -86.15% | 255.74% | -64.36% |
| Cash from Operations | -552.97% | -410.85% | -52.70% | 306.78% | 4,466.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.98% | -122.35% | -18.42% | -47.72% | -12.00% |
| Cash from Investing | 17.69% | -122.35% | -18.67% | -48.22% | -12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,364.76% | -22.71% | 48.13% | -2,971.43% | -117.95% |
| Issuance of Common Stock | 451.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12,678.79% | 49,798.00% | 243.00% | 673,620.00% | -97.49% |
| Foreign Exchange rate Adjustments | 99.01% | -510.44% | 746.32% | 106.06% | -488.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,798.89% | 6,626.61% | -6.22% | 1,124.52% | 73.41% |