Production (Stage)
Hydreight Technologies Inc.
HYDTF
$1.14
$0.03753.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.70K | -65.90K | -19.80K | -229.00K | -644.00K |
| Total Depreciation and Amortization | 44.90K | 34.50K | 18.00K | 34.50K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.40K | 66.40K | 160.90K | 160.40K | 184.10K |
| Change in Net Operating Assets | 143.20K | 37.90K | 168.20K | -85.40K | 401.80K |
| Cash from Operations | 336.20K | 72.80K | 327.30K | -119.40K | -7.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.40K | -221.90K | -232.40K | -157.60K | -220.00K |
| Cash from Investing | -246.40K | -221.90K | -232.40K | -157.60K | -220.00K |
| Total Debt Issued | -- | -- | -- | -- | 50.40K |
| Total Debt Repaid | -89.00K | 40.80K | -40.10K | -700.00 | 117.00K |
| Issuance of Common Stock | 33.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.00K | -68.00K | -- | -- | 11.40K |
| Cash from Financing | 3.30K | -20.00K | -29.30K | -500.00 | 131.40K |
| Foreign Exchange rate Adjustments | -111.10K | 29.70K | -19.00K | -52.80K | 28.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -139.40K | 46.60K | -330.30K | -67.70K |