Development
Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -348.20K | -522.60K | 79.70K | -3.73M | -188.50K |
| Total Depreciation and Amortization | 5.60K | 12.10K | 11.80K | 11.50K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.80K | 100.00 | 400.00 | 3.19M | 0.00 |
| Change in Net Operating Assets | 131.60K | 422.00K | -228.10K | 399.50K | 0.00 |
| Cash from Operations | -66.20K | -88.40K | -136.20K | -126.30K | -178.60K |
| Capital Expenditure | 0.00 | -2.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 47.60K | 0.00 |
| Cash from Investing | 0.00 | -2.10K | -- | 47.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | 187.00K | 0.00 |
| Total Debt Repaid | -72.00K | -7.80K | -56.40K | -6.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -- | -- | 2.04M | -- |
| Cash from Financing | -62.20K | -5.80K | -41.70K | 1.63M | 0.00 |
| Foreign Exchange rate Adjustments | -65.00K | 53.40K | 800.00 | 55.90K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.40K | -42.90K | -177.10K | 1.61M | -178.60K |