Hydreight Technologies Inc (NURS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 107 | 101 | 63 | 47 |
| Accounts receivable | -151 | -151 | 24 | 43 | -85 |
| Accounts payable and accrued liabilities | -341 | -2 | -75 | N/A | N/A |
| Other Working Capital | -931 | 32 | 191 | 200 | 52 |
| Other Operating Activity | 996 | 228 | 113 | 164 | 85 |
| Operating Cash Flow | $-312 | $214 | $354 | $471 | $99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | 0 | 0 |
| Purchase Sale Intangibles | -380 | -381 | -334 | -345 | -357 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 55 |
| Investing Cash Flow | $-680 | $-382 | $-335 | $-345 | $-303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 4,797 | N/A | N/A |
| Other Financing Activity | 13,690 | 58 | 36 | 5 | -27 |
| Financing Cash Flow | $13,690 | $58 | $4,833 | $5 | $-27 |
| Exchange Rate Effect | -168 | 170 | 5 | -156 | 41 |
| Beginning Cash Position | 6,104 | 6,044 | 1,187 | 1,212 | 1,402 |
| End Cash Position | 18,635 | 6,104 | 6,044 | 1,187 | 1,212 |
| Net Cash Flow | $12,699 | $-109 | $4,852 | $130 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | 214 | 354 | 471 | 99 |
| Capital Expenditure | -380 | -382 | -335 | -345 | -357 |
| Free Cash Flow | -691 | -167 | 19 | 126 | -258 |