Production (Stage)
Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.28% | 81.07% | 94.62% | -209.88% | 82.73% |
| Total Depreciation and Amortization | -11.09% | 516.07% | 48.76% | 192.37% | 339.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.54% | -54.14% | 160,800.00% | 40,000.00% | -94.23% |
| Change in Net Operating Assets | -64.36% | -71.20% | -37.07% | -14.63% | -35.31% |
| Cash from Operations | 4,466.23% | 209.97% | 470.25% | 12.33% | -108.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -- | -- | -- | -570.09% |
| Cash from Investing | -12.00% | -- | -10,966.67% | -- | -570.09% |
| Total Debt Issued | -- | -- | -- | -- | 135.47% |
| Total Debt Repaid | -176.07% | 156.67% | -414.10% | 98.76% | 715.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 496.49% | -496.49% | -- | -- | -99.44% |
| Cash from Financing | -97.49% | 67.85% | -405.17% | 98.80% | -92.14% |
| Foreign Exchange rate Adjustments | -488.46% | 145.69% | -135.58% | -6,700.00% | 1,091.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | 27.92% | 208.62% | -86.50% | -103.72% |