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 | -385.08% | -466.72% | -506.21% | -959.65% | -- |
| Total Depreciation and Amortization | 144.05% | 556.52% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112,066.67% | 1,063,800.00% | -- | -- | -- |
| Change in Net Operating Assets | 27.55% | 7.50% | -84.20% | 150.36% | -- |
| Cash from Operations | -20.48% | -152.02% | -11,972.88% | -307.18% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.35% | 113.58% | 112.61% | 81.72% | -- |
| Cash from Investing | 120.41% | 112.99% | 112.61% | 81.72% | -- |
| Total Debt Issued | -82.19% | -78.88% | 76.20% | 47.16% | -- |
| Total Debt Repaid | -4,350.00% | -2,100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.26% | 97.26% | 97.26% | 97.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.42% | 128.25% | 505.55% | 417.09% | -- |
| Foreign Exchange rate Adjustments | 564.95% | 4,686.96% | 14,850.00% | 19,366.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,351.72% | 788.55% | 3,820.63% | 7,630.00% | -- |