H-Power plc
AFGYF
$0.18
$0.0211.82%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -3.99M | -8.10M | -8.12M | -6.52M |
| Total Depreciation and Amortization | 640.00K | 651.00K | 862.30K | 864.60K | 1.07M |
| Total Amortization of Deferred Charges | 733.10K | 745.60K | 630.40K | 632.10K | 232.10K |
| Total Other Non-Cash Items | -596.80K | -607.10K | 3.50M | 3.51M | -308.60K |
| Change in Net Operating Assets | 484.90K | 493.20K | 368.30K | 369.30K | 677.60K |
| Cash from Operations | -2.66M | -2.71M | -2.74M | -2.75M | -4.85M |
| Capital Expenditure | -114.00K | -115.90K | -139.80K | -140.20K | -331.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.10M | -7.41M | -7.43M | -1.96M |
| Cash from Investing | -1.20M | -1.22M | -7.55M | -7.57M | -2.30M |
| Total Debt Issued | -- | -- | -75.50K | -75.50K | 75.50K |
| Total Debt Repaid | -149.50K | -149.50K | -124.50K | -124.50K | -124.50K |
| Issuance of Common Stock | 1.00K | 1.00K | 13.68M | 13.68M | 60.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -23.00K | -798.00K | -798.00K | -7.50K |
| Cash from Financing | -231.30K | -235.30K | 17.04M | 17.09M | 5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | 700.00 | -600.00 |
| Net Change in Cash | -4.09M | -4.16M | 6.76M | 6.78M | -7.14M |