NURS — Hydreight Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$217.61m
- CA$210.32m
- CA$35.39m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.528 | -6 | -1.94 | -0.405 | 1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 4.33 | 0.445 | 0.714 | 0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.38 | 1.3 | 0.981 | 0.367 | -4.03 |
| 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 | -1.87 |
| Capital Expenditures | -0.378 | -0.067 | -0.211 | -1.18 | -1.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.091 | 0.004 | -0.164 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | -0.067 | -0.302 | -1.18 | -1.68 |
| Financing Cash Flow Items | 0 | 2.43 | 0 | -0.089 | -0.72 |
| 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 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 2.43 | -0.649 | -0.597 | 14.5 |