HYDREIGHT TECHNOLOGIES INC (NURS.CA) Stock Cash Flow
TSX-V:NURS - TSX Venture Exchange - CA44877L1013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.60K | -405.20K | -1.94M | -6.00M | -530.00K | |||
| Depreciation Amortization | 189.00K | 181.10K | 108.40K | 40.00K | 0.00 | |||
| Change In Working Capital | 673.20K | 367.20K | 981.50K | 1.30M | 380.00K | |||
| Other non cash items | 538.90K | 713.70K | 445.30K | 4.33M | 0.00 | |||
| OPERATING CASH FLOW | 1.37M | 856.90K | -402.20K | -330.00K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -1.18M | -211.50K | -70.00K | -380.00K | |||
| Other Investing Activity | 33.90K | 4.40K | -90.70K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.30M | -1.18M | -302.20K | -70.00K | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 31.20K | 390.00K | 500.00K | |||
| Stock Issued/Repurchased | N/A | 25.60K | N/A | N/A | N/A | |||
| Other Financing Activity | -109.80K | -89.00K | 0.00 | 2.43M | 0.00 | |||
| FINANCING CASH FLOW | 4.77M | -63.50K | 31.20K | 2.82M | 500.00K | |||
| Exchange Rate Effect | -136.50K | -212.20K | 24.60K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 4.71M | -596.80K | -648.60K | 2.43M | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37M | 856.90K | -402.20K | -330.00K | -150.00K | |||
| Capital Expenditure | -1.33M | -1.18M | -211.50K | -70.00K | -380.00K | |||
| FREE CASH FLOW | 37.40K | -325.50K | -613.70K | -400.00K | -530.00K | |||
All data in CAD