Charbone Hydrogen Corporation
CHHYF
$0.0423
-$0.0053-11.13%
OTC PK
| 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% |