Hydreight Technologies Inc.
NURS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.82% | 106.38% | 102.28% | 81.07% | 94.62% |
| Total Depreciation and Amortization | 330.00% | 104.06% | -11.09% | 516.07% | 48.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.75% | -81.98% | -27.54% | -54.14% | 160,800.00% |
| Change in Net Operating Assets | -86.15% | 255.74% | -64.36% | -71.20% | -37.07% |
| Cash from Operations | -52.70% | 306.78% | 4,466.23% | 209.97% | 470.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.42% | -47.72% | -12.00% | -- | -- |
| Cash from Investing | -18.67% | -48.22% | -12.00% | -- | -10,966.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.13% | -2,971.43% | -176.07% | 156.67% | -414.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 496.49% | -496.49% | -- |
| Cash from Financing | 243.00% | 673,620.00% | -97.49% | 67.85% | -405.17% |
| Foreign Exchange rate Adjustments | 746.32% | 106.06% | -488.46% | 145.69% | -135.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22% | 1,124.52% | 73.41% | 27.92% | 208.62% |