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 | -4.52M | -4.36M | -4.04M | -4.46M | -931.70K |
| Total Depreciation and Amortization | 41.00K | 45.30K | 40.10K | 28.30K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34M | 3.19M | 3.19M | 3.19M | 300.00 |
| Change in Net Operating Assets | 725.00K | 593.40K | 106.20K | 757.10K | 568.40K |
| Cash from Operations | -417.10K | -529.50K | -700.50K | -482.10K | -346.20K |
| Capital Expenditure | -2.10K | -2.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.60K | 47.60K | 47.60K | -55.00K | -222.90K |
| Cash from Investing | 45.50K | 45.50K | 47.60K | -55.00K | -222.90K |
| Total Debt Issued | 187.00K | 187.00K | 736.70K | 736.70K | 1.05M |
| Total Debt Repaid | -142.40K | -70.40K | -65.80K | -9.40K | -3.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60K | -8.60K | -8.60K | -8.60K | -314.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | 2.04M | 2.04M | 2.04M | -- |
| Cash from Financing | 1.52M | 1.59M | 2.02M | 2.06M | 575.90K |
| Foreign Exchange rate Adjustments | 45.10K | 110.10K | 59.00K | 57.80K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.20M | 1.21M | 1.43M | 1.58M | -2.90K |