D
Charbone Hydrogen Corporation CHHYF
$0.0551 $0.00010.18% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -103.64% 6.07% -7.90% 11.24% 35.05%
Total Depreciation and Amortization 5.62% -35.81% 29.44% 38.36% 47.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 289.44% 1,350.82% 242.41% -74.41% 8.80%
Change in Net Operating Assets 190.16% -63.27% -46.24% 31.23% -166.53%
Cash from Operations 12.25% 24.44% -2.07% 39.77% -80.90%
Capital Expenditure 90.11% -332.38% -- -- 36.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 125.00% 95.16% -102.78% -100.15% -110.56%
Cash from Investing 91.48% -106.57% -192.41% -67.54% 12.68%
Total Debt Issued -74.00% -595.92% -40.25% -55.93% 160.42%
Total Debt Repaid -4.71% -20.51% -350.46% -0.63% -26.21%
Issuance of Common Stock -49.28% 351.48% 70.26% -- 22.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.91% -673.44% -100.00% -- 198.70%
Cash from Financing -74.28% 91.54% -28.70% 106.61% 55.63%
Foreign Exchange rate Adjustments 101.60% -52.03% -23.40% 500.00% -2,237.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,708.33% 4,696.92% -212.64% 397.77% -33.74%