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Hydreight Technologies Inc. (TSXV:NURS)
Canada flag Canada · Delayed Price · Currency is CAD
4.140
-0.220 (-5.05%)
At close: Dec 5, 2025

Hydreight Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.45-0.41-1.94-6-0.53-0.23
Depreciation & Amortization
0.390.180.110.04--
Stock-Based Compensation
0.160.610.440.3--
Other Operating Activities
0.230.104.03--
Change in Accounts Receivable
-0.27-0.05-0.02-0.01--
Change in Inventory
-0.0100-0.26--
Change in Accounts Payable
-0.390.441.130.250.38-0
Change in Unearned Revenue
0.870.02-01.340.030.27
Change in Income Taxes
--0.01--0.01-
Change in Other Net Operating Assets
-0.72-0.04-0.15-0.03-0.02-0.01
Operating Cash Flow
0.730.86-0.4-0.33-0.150.02
Capital Expenditures
-0--0---
Sale (Purchase) of Intangibles
-1.44-1.18-0.21-0.07-0.38-
Other Investing Activities
-0.30-0.09---
Investing Cash Flow
-1.74-1.18-0.3-0.07-0.38-
Short-Term Debt Issued
---0.410.5-
Long-Term Debt Issued
--0.05---
Total Debt Issued
10.62-0.050.410.5-
Short-Term Debt Repaid
------0
Long-Term Debt Repaid
--0.09-0.02-0.02--
Total Debt Repaid
-0.1-0.09-0.02-0.02--0
Net Debt Issued (Repaid)
10.53-0.090.030.390.5-0
Issuance of Common Stock
8.070.03-0.39--
Repurchase of Common Stock
-0.01-0.01----
Other Financing Activities
---2.04--
Financing Cash Flow
18.59-0.060.032.820.5-0
Foreign Exchange Rate Adjustments
-0.15-0.210.020.01-00.01
Net Cash Flow
17.42-0.6-0.652.43-0.030.03
Free Cash Flow
0.730.86-0.41-0.33-0.150.02
Free Cash Flow Margin
2.96%5.34%-3.52%-7.72%-12.35%4.61%
Free Cash Flow Per Share
0.020.02-0.01-0.09--
Levered Free Cash Flow
-1.04-0.330.180.390.17-
Unlevered Free Cash Flow
-0.95-0.330.180.390.17-
Change in Working Capital
-0.510.370.981.30.380.25
Source: S&P Capital IQ. Standard template. Financial Sources.