Production (Stage)
Hydreight Technologies Inc.
HYDTF
$1.45
$0.01851.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.00K | -958.70K | -1.24M | -1.59M | -1.43M |
| Total Depreciation and Amortization | 131.90K | 137.50K | 108.60K | 102.70K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.10K | 571.80K | 650.20K | 489.40K | 329.40K |
| Change in Net Operating Assets | 263.90K | 522.50K | 616.20K | 715.30K | 726.20K |
| Cash from Operations | 616.90K | 273.00K | 134.00K | -281.70K | -298.50K |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.10K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.30K | -831.90K | -610.00K | -377.60K | -220.00K |
| Cash from Investing | -858.30K | -831.90K | -610.00K | -379.70K | -222.10K |
| Total Debt Issued | -- | 50.40K | 50.40K | 50.40K | 50.40K |
| Total Debt Repaid | -89.00K | 117.00K | 4.20K | 36.50K | -19.20K |
| 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 | 0.00 | -56.60K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -46.50K | 81.60K | 39.40K | 62.90K | 21.70K |
| Foreign Exchange rate Adjustments | -153.20K | -13.50K | -108.20K | -35.80K | 17.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.10K | -490.80K | -544.80K | -634.30K | -481.10K |