Hydreight Technologies Inc.
NURS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.40K | -300.00K | -958.70K | -1.24M | -1.59M |
| Total Depreciation and Amortization | 167.80K | 131.90K | 137.50K | 108.60K | 102.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.60K | 521.10K | 571.80K | 650.20K | 489.40K |
| Change in Net Operating Assets | 482.30K | 263.90K | 522.50K | 616.20K | 715.30K |
| Cash from Operations | 983.20K | 616.90K | 273.00K | 134.00K | -281.70K |
| Capital Expenditure | -900.00 | -- | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.50K | -858.30K | -831.90K | -610.00K | -377.60K |
| Cash from Investing | -934.30K | -858.30K | -831.90K | -610.00K | -379.70K |
| Total Debt Issued | -- | -- | 50.40K | 50.40K | 50.40K |
| Total Debt Repaid | -109.80K | -89.00K | 117.00K | 4.20K | 36.50K |
| Issuance of Common Stock | 4.89M | 33.00K | -- | -- | -- |
| Repurchase of Common Stock | -7.40K | -7.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -56.60K | 0.00 | 0.00 |
| Cash from Financing | 3.32M | -46.50K | 81.60K | 39.40K | 62.90K |
| Foreign Exchange rate Adjustments | -97.20K | -153.20K | -13.50K | -108.20K | -35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -441.10K | -490.80K | -544.80K | -634.30K |