NURS — Hydreight Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$85.51m
- CA$79.46m
- CA$16.04m
- 75
- 11
- 70
- 51
Annual cashflow statement for Hydreight Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.528 | -6 | -1.94 | -0.405 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 4.33 | 0.445 | 0.714 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.38 | 1.3 | 0.981 | 0.367 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.148 | -0.33 | -0.402 | 0.857 |
| Capital Expenditures | -0.378 | -0.067 | -0.211 | -1.18 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.091 | 0.004 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.378 | -0.067 | -0.302 | -1.18 |
| Financing Cash Flow Items | 0 | 2.43 | 0 | -0.089 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 2.82 | 0.031 | -0.063 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.026 | 2.43 | -0.649 | -0.597 |