Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 506.10% | 134.21% | 99.95% | 96.45% | 79.08% |
| Total Depreciation and Amortization | 145.87% | 101.75% | 109.21% | 63.39% | 64.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.04% | -50.52% | -62.04% | -20.39% | 58.20% |
| Change in Net Operating Assets | -1,200.99% | -172.10% | -45.25% | -32.57% | -63.66% |
| Cash from Operations | -318.43% | 87.40% | 505.00% | 449.02% | 306.67% |
| Capital Expenditure | -- | -- | -- | 57.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.22% | -49.99% | -60.05% | -147.22% | -290.14% |
| Cash from Investing | -40.46% | -50.16% | -60.28% | -146.06% | -286.45% |
| Total Debt Issued | -- | 20,977.58% | -- | -- | -- |
| Total Debt Repaid | -330.30% | -297.96% | -2,257.14% | -401.10% | -364.06% |
| Issuance of Common Stock | 24,796.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,915.05% | 16,263.24% | 8,511.17% | 5,180.76% | -314.29% |
| Foreign Exchange rate Adjustments | 101.96% | -692.59% | 141.22% | -171.51% | -960.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,454.11% | 2,648.45% | 700.28% | 616.03% | 8.31% |