Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.00K | -600.00 | -56.40K | -300.00K | -958.70K |
| Total Depreciation and Amortization | 277.40K | 227.20K | 167.80K | 131.90K | 137.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.90K | 246.80K | 389.60K | 521.10K | 571.80K |
| Change in Net Operating Assets | -376.70K | 337.40K | 482.30K | 263.90K | 522.50K |
| Cash from Operations | 511.60K | 810.70K | 983.20K | 616.90K | 273.00K |
| Capital Expenditure | -1.50K | -1.50K | -900.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -976.30K | -933.50K | -858.30K | -831.90K |
| Cash from Investing | -1.25M | -977.70K | -934.30K | -858.30K | -831.90K |
| Total Debt Issued | 10.62M | -- | -- | -- | 50.40K |
| Total Debt Repaid | -164.80K | -158.60K | -177.90K | -157.10K | 48.90K |
| Issuance of Common Stock | 8.07M | 4.97M | 4.89M | 33.00K | -- |
| Repurchase of Common Stock | -7.40K | -7.40K | -7.40K | -7.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.00K | 68.00K | 68.00K | 68.00K | 11.40K |
| Cash from Financing | 13.35M | 3.39M | 3.32M | -46.50K | 81.60K |
| Foreign Exchange rate Adjustments | -107.00K | 44.60K | -97.20K | -153.20K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51M | 3.27M | 3.27M | -441.10K | -490.80K |