Development
Hydreight Technologies Inc.
HYDTF
$1.31
-$0.02-1.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -84.72% | -159.48% | 123.39% | -1,754.00% | -622.22% |
| Total Depreciation and Amortization | -43.43% | 75.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -66.67% | -- | -- | -- |
| Change in Net Operating Assets | -- | 747.24% | -153.95% | 89.52% | 100.00% |
| Cash from Operations | 62.93% | 65.92% | -265.69% | -1,415.63% | -320.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 139.57% | 100.00% |
| Cash from Investing | -- | -- | -- | 139.57% | 100.00% |
| Total Debt Issued | -- | -- | -- | -62.64% | 100.00% |
| Total Debt Repaid | -- | -143.75% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -101.35% | -- | 1,004.53% | -100.00% |
| Foreign Exchange rate Adjustments | -- | 2,221.74% | 300.00% | 581.90% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29% | -125.09% | -751.44% | 6,212.55% | -353.30% |