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 | 2.09% | -14.38% | -30.97% | -15.98% | -0.34% |
| Total Depreciation and Amortization | -22.30% | -3.83% | 16.12% | 32.39% | 50.63% |
| Total Amortization of Deferred Charges | 497.21% | 887.31% | -- | -- | -- |
| Total Other Non-Cash Items | 956.11% | 759.82% | 644.45% | 323.06% | 51.46% |
| Change in Net Operating Assets | 28.14% | 243.63% | 152.21% | 429.82% | -55.54% |
| Cash from Operations | 44.72% | 40.18% | 37.36% | 21.22% | 3.56% |
| Capital Expenditure | 78.97% | 76.45% | 75.12% | 47.28% | 9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.03% | -171.10% | -208.50% | -212.85% | -216.57% |
| Cash from Investing | -82.52% | -92.18% | -99.93% | -99.40% | -93.93% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -1.86% | 1.13% | 4.23% | -4.33% | -13.74% |
| Issuance of Common Stock | 70.32% | 70.91% | 71.50% | 169.68% | 12,853.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.95% | -86.31% | -83.69% | -186.71% | -7,341.67% |
| Cash from Financing | 76.19% | 78.51% | 80.87% | 194.04% | 4,607.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 216.67% | 233.33% | -- | -- | -- |
| Net Change in Cash | 151.99% | 117.78% | 96.04% | 73.82% | 60.60% |