NURS — Hydreight Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.50m
- CA$10.16m
- CA$11.51m
- 33
- 54
- 33
- 34
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.528 | -6 | -1.94 |
| Depreciation | |||
| Non-Cash Items | 0 | 4.33 | 0.445 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.38 | 1.3 | 0.981 |
| 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 |
| Capital Expenditures | -0.378 | -0.067 | -0.211 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.091 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.378 | -0.067 | -0.302 |
| Financing Cash Flow Items | 0 | 2.43 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.5 | 2.82 | 0.031 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.026 | 2.43 | -0.649 |