D
Charbone Hydrogen Corporation CHHYF
$0.0551 $0.00010.18% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -21.81% -52.09% 16.21% -31.18% 43.81%
Total Depreciation and Amortization 0.53% -2.60% 14.06% -5.43% -38.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.73% 316.14% 485.32% -75.51% 143.17%
Change in Net Operating Assets 60.97% -5.16% -62.71% 258.35% -165.58%
Cash from Operations -69.58% -17.58% -20.12% 63.36% -46.03%
Capital Expenditure 92.33% -220.34% -153.72% 174.89% -280.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 400.00% 72.73% -266.67% 91.67% 41.94%
Cash from Investing -178.57% 92.33% -155.64% 171.62% -315.02%
Total Debt Issued 121.40% -329.25% -22.51% -31.60% 308.16%
Total Debt Repaid 36.97% -74.36% -14.23% 16.58% 27.47%
Issuance of Common Stock -81.89% 607.38% -2.92% -59.21% 61.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.52% -- 100.00% -114.46% 97.60%
Cash from Financing -72.57% 245.05% 0.60% -72.99% 104.30%
Foreign Exchange rate Adjustments 101.60% -359.72% 200.00% 112.83% -52.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.28% 476.80% -248.78% 393.52% 266.15%