Hydreight Technologies Inc. (TSXV:NURS)
Canada · Delayed Price · Currency is CAD 3.100
-0.110 (-3.43%)
Sep 18, 2026, 3:59 PM EST
Hydreight Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.74 | 1.69 | -0.41 | -1.94 | -6 | -0.53 |
Depreciation & Amortization | 0.59 | 0.45 | 0.18 | 0.11 | 0.04 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.1 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | -0 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.08 | 0.61 | 0.44 | 0.3 | - |
Other Operating Activities | 0.84 | -0.11 | - | 0 | 4.03 | - |
Change in Accounts Receivable | -18.98 | -1.65 | -0.05 | -0.02 | -0.01 | - |
Change in Inventory | - | - | 0 | 0 | -0.26 | - |
Change in Accounts Payable | 13.54 | 0.37 | 0.44 | 1.13 | 0.25 | 0.38 |
Change in Unearned Revenue | -0.39 | 0.43 | 0.02 | -0 | 1.34 | 0.03 |
Change in Income Taxes | 0.02 | 0.12 | - | 0.01 | - | -0.01 |
Change in Other Net Operating Assets | -13.55 | -3.32 | -0.04 | -0.15 | -0.03 | -0.02 |
Operating Cash Flow | -11.1 | -1.87 | 0.86 | -0.4 | -0.33 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0 | - | -0 | - | - |
Sale (Purchase) of Intangibles | -1.56 | -1.51 | -1.18 | -0.21 | -0.07 | -0.38 |
Investment in Securities | -0.31 | -0.16 | - | - | - | - |
Other Investing Activities | -0 | -0 | 0 | -0.09 | - | - |
Investing Cash Flow | -1.88 | -1.68 | -1.18 | -0.3 | -0.07 | -0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.41 | 0.5 |
Long-Term Debt Issued | - | 10.51 | - | 0.05 | - | - |
Total Debt Issued | 10.51 | 10.51 | - | 0.05 | 0.41 | 0.5 |
Long-Term Debt Repaid | - | -0.38 | -0.09 | -0.02 | -0.02 | - |
Lease Payments | - | - | - | -0.02 | -0.02 | - |
Total Debt Repaid | -0.36 | -0.38 | -0.09 | -0.02 | -0.02 | - |
Net Debt Issued (Repaid) | 10.15 | 10.12 | -0.09 | 0.03 | 0.39 | 0.5 |
Issuance of Common Stock | 17.15 | 8.22 | 0.03 | - | 0.39 | - |
Repurchase of Common Stock | -0.2 | - | -0.01 | - | - | - |
Other Financing Activities | -0.85 | -0.34 | - | - | 2.04 | - |
Financing Cash Flow | 26.24 | 18 | -0.06 | 0.03 | 2.82 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.6 | 0.01 | -0.21 | 0.02 | 0.01 | -0 |
Net Cash Flow | 13.87 | 14.46 | -0.6 | -0.65 | 2.43 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.11 | -1.87 | 0.86 | -0.41 | -0.33 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.16% | -5.28% | 5.34% | -3.52% | -7.72% | -12.35% |
Free Cash Flow Per Share | -0.21 | -0.04 | 0.02 | -0.01 | -0.09 | - |
Levered Free Cash Flow | -16.48 | -4.16 | -0.33 | 0.18 | 0.39 | 0.17 |
Unlevered Free Cash Flow | -15.52 | -3.79 | -0.33 | 0.18 | 0.39 | 0.17 |
Free Cash Flow After Leases | -11.11 | -1.87 | 0.86 | -0.42 | -0.35 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.85 | 0.34 | - | - | - | - |
Change in Working Capital | -19.36 | -4.03 | 0.37 | 0.98 | 1.3 | 0.38 |