HYDREIGHT TECHNOLOGIES INC (NURS.CA) Stock Cash Flow
TSX-V:NURS - TSX Venture Exchange - CA44877L1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.30M | -1.94M | -6.00M | -530.00K | |||
| Depreciation Amortization | 186.94K | 108.39K | 40.00K | 0.00 | |||
| Change In Working Capital | 713.33K | 981.47K | 1.30M | 380.00K | |||
| Other non cash items | 777.41K | 445.31K | 4.33M | 0.00 | |||
| OPERATING CASH FLOW | 375.75K | -402.18K | -330.00K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.05M | -211.50K | -70.00K | -380.00K | |||
| Other Investing Activity | N/A | -90.73K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.13M | -302.23K | -70.00K | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 178.78K | 31.21K | 390.00K | 500.00K | |||
| Other Financing Activity | N/A | 0.00 | 2.43M | 0.00 | |||
| FINANCING CASH FLOW | 110.76K | 31.21K | 2.82M | 500.00K | |||
| Exchange Rate Effect | -17.81K | 24.56K | 10.00K | 0.00 | |||
| CHANGE IN CASH | -663.83K | -648.64K | 2.43M | -30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 375.75K | -402.18K | -330.00K | -150.00K | |||
| Capital Expenditure | -1.05M | -211.50K | -70.00K | -380.00K | |||
| FREE CASH FLOW | -670.41K | -613.68K | -400.00K | -530.00K | |||
All data in CAD