Development
Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.37% | -755.71% | 102.14% | -1,877.93% | 6.41% |
| Total Depreciation and Amortization | -53.72% | 2.54% | 2.61% | 16.16% | 43.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144,700.00% | -75.00% | -99.99% | -- | -100.00% |
| Change in Net Operating Assets | -68.82% | 285.01% | -157.10% | -- | 100.00% |
| Cash from Operations | 25.11% | 35.10% | -7.84% | 29.28% | 31.15% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -823.08% | 86.17% | -809.68% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -972.41% | 86.09% | -102.55% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -221.72% | 6,575.00% | -98.57% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.82% | 75.78% | -111.00% | 1,001.29% | -204.44% |