Hydreight Technologies Inc.
NURS.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 106.38% | 102.28% | 81.07% | 94.62% | -209.88% |
Total Depreciation and Amortization | 104.06% | -11.09% | 516.07% | 48.76% | 192.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.98% | -27.54% | -54.14% | 160,800.00% | 40,000.00% |
Change in Net Operating Assets | 255.74% | -64.36% | -71.20% | -37.07% | -14.63% |
Cash from Operations | 306.78% | 4,466.23% | 209.97% | 470.25% | 12.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -47.72% | -12.00% | -- | -- | -- |
Cash from Investing | -48.22% | -12.00% | -- | -10,966.67% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2,971.43% | -176.07% | 156.67% | -414.10% | 98.76% |
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 | 673,620.00% | -97.49% | 67.85% | -405.17% | 98.80% |
Foreign Exchange rate Adjustments | 106.06% | -488.46% | 145.69% | -135.58% | -6,700.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,124.52% | 73.41% | 27.92% | 208.62% | -86.50% |