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 | 39.83% | 37.41% | -36.12% | -40.05% | -24.36% |
| Total Depreciation and Amortization | -40.24% | -37.84% | -3.56% | -0.78% | 38.50% |
| Total Amortization of Deferred Charges | 215.86% | 228.60% | -- | -- | -- |
| Total Other Non-Cash Items | -93.39% | -101.23% | 10,385.29% | 10,692.75% | 44.28% |
| Change in Net Operating Assets | -28.44% | -25.57% | 52,714.29% | 61,650.00% | 134.05% |
| Cash from Operations | 45.09% | 42.88% | 46.18% | 44.63% | 30.85% |
| Capital Expenditure | 65.63% | 64.27% | 84.39% | 83.93% | 66.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.77% | 42.55% | -343.45% | -356.21% | -41.75% |
| Cash from Investing | 47.78% | 45.68% | -194.15% | -202.62% | 3.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.08% | -20.08% | 13.84% | 13.84% | -7.79% |
| Issuance of Common Stock | -98.35% | -98.35% | 71.60% | 71.60% | 53.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.67% | -206.67% | -86.89% | -86.89% | 34.78% |
| Cash from Financing | -4,635.29% | -4,806.00% | 76.22% | 81.30% | 104.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.68% | 40.38% | 235.03% | 244.69% | 24.89% |