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 | -24.13M | -26.73M | -29.12M | -26.97M | -24.65M |
| Total Depreciation and Amortization | 3.02M | 3.45M | 3.85M | 3.88M | 3.88M |
| Total Amortization of Deferred Charges | 2.74M | 2.24M | 1.72M | 1.09M | 459.00K |
| Total Other Non-Cash Items | 5.80M | 6.09M | 6.39M | 2.86M | -677.40K |
| Change in Net Operating Assets | 1.72M | 1.91M | 2.08M | 1.71M | 1.34M |
| Cash from Operations | -10.86M | -13.05M | -15.08M | -17.43M | -19.65M |
| Capital Expenditure | -509.90K | -727.60K | -936.10K | -1.69M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.02M | -17.90M | -18.72M | -12.98M | -7.18M |
| Cash from Investing | -17.53M | -18.63M | -19.65M | -14.67M | -9.61M |
| Total Debt Issued | -151.00K | -75.50K | 0.00 | 75.50K | 151.00K |
| Total Debt Repaid | -548.00K | -523.00K | -498.00K | -518.00K | -538.00K |
| Issuance of Common Stock | 27.36M | 27.42M | 27.48M | 21.77M | 16.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -1.63M | -1.61M | -1.24M | -869.00K |
| Cash from Financing | 33.67M | 33.90M | 34.14M | 26.77M | 19.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.40K | 800.00 | 200.00 | -500.00 | -1.20K |
| Net Change in Cash | 5.27M | 2.23M | -594.90K | -5.34M | -10.15M |