Production (Stage)
D
Hydreight Technologies Inc. HYDTF
$1.43 $0.294525.89% OTC PK
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EPS (TTM)

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