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Hydreight Technologies Inc. (NURS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3300+0.0150 (+4.76%)
At close: 10:24AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,937
-1,937
-5,995
-527.831
-231.077
-
Depreciation & amortisation
108.389
108.389
37.283
0
-
-
Stock-based compensation
444.709
444.709
300
0
-
-
Change in working capital
981.471
981.471
1,295
379.639
251.954
-
Accounts receivable
-18.743
-18.743
-5.056
-
-
-
Inventory
0.518
0.518
-262.816
0
-
-
Accounts payable
1,134
1,134
252.142
382.524
-3.779
-
Other working capital
-613.673
-613.673
-396.121
-526.607
20.877
-
Other non-cash items
0.605
0.605
3,864
-
-
-
Net cash provided by operating activities
-402.177
-402.177
-329.602
-148.192
20.877
-
Cash flows from investing activities
Investments in property, plant and equipment
-211.496
-211.496
-66.519
-378.415
-
-
Other investing activities
-90.729
-90.729
-
-
-
-
Net cash used for investing activities
-302.225
-302.225
-66.519
-378.415
0
-
Cash flows from financing activities
Debt repayment
-19.174
-19.174
-22.217
0
-
-
Common stock issued
0
0
354.738
0
-
-
Other financing activities
50.386
50.386
2,484
500.491
-
8.211
Net cash used provided by (used for) financing activities
31.212
31.212
2,816
500.491
-0.522
-
Net change in cash
-648.634
-648.634
2,426
-26.387
32.768
-
Cash at beginning of period
2,432
2,432
6.381
32.768
0
-
Cash at end of period
1,784
1,784
2,432
6.381
32.768
-
Free cash flow
Operating cash flow
-402.177
-402.177
-329.602
-148.192
20.877
-
Capital expenditure
-211.496
-211.496
-66.519
-378.415
-
-
Free cash flow
-613.673
-613.673
-396.121
-526.607
20.877
-