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 | 1.69% | 50.69% | 0.26% | -24.43% | -2.27% |
| Total Depreciation and Amortization | -1.69% | -24.50% | -0.27% | -19.27% | 2.26% |
| Total Amortization of Deferred Charges | -1.68% | 18.27% | -0.27% | 172.34% | 2.29% |
| Total Other Non-Cash Items | 1.70% | -117.36% | -0.26% | 1,236.16% | -2.29% |
| Change in Net Operating Assets | -1.68% | 33.91% | -0.27% | -45.50% | 2.26% |
| Cash from Operations | 1.69% | 1.04% | 0.27% | 43.41% | -2.27% |
| Capital Expenditure | 1.64% | 17.10% | 0.29% | 57.73% | -2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | 85.11% | 0.27% | -278.30% | -2.27% |
| Cash from Investing | 1.68% | 83.85% | 0.26% | -229.73% | -2.27% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -20.08% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.99% | 0.00% | 22,506.61% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.12% | 0.00% | -10,540.00% | 0.00% |
| Cash from Financing | 1.70% | -101.38% | -0.26% | 334,966.67% | 2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 216.67% | 0.00% |
| Net Change in Cash | 1.69% | -161.63% | -0.27% | 194.85% | -2.27% |