Charbone Hydrogen Corporation
CHHYF
$0.035
$0.00082.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.90% | 11.24% | 35.05% | 22.48% | 63.17% |
| Total Depreciation and Amortization | 29.44% | 38.36% | 47.51% | 249.60% | 36.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.41% | -74.41% | 8.80% | -54.59% | -131.22% |
| Change in Net Operating Assets | -46.24% | 31.23% | -166.53% | 68.61% | -72.64% |
| Cash from Operations | -2.07% | 39.77% | -80.90% | 51.93% | -1.19% |
| Capital Expenditure | -- | -- | 36.69% | 2,221.74% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.78% | -100.15% | -110.56% | -105.33% | 169.42% |
| Cash from Investing | -192.41% | -67.54% | 12.68% | 106.84% | 108.86% |
| Total Debt Issued | -40.25% | -55.93% | 160.42% | -97.96% | -- |
| Total Debt Repaid | -350.46% | -0.63% | -26.21% | -462.39% | 972.00% |
| Issuance of Common Stock | 70.26% | -- | 22.76% | -57.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 198.70% | 126.99% | -71.25% |
| Cash from Financing | -28.70% | 106.61% | 55.63% | -75.70% | 11,233.33% |
| Foreign Exchange rate Adjustments | -23.40% | 500.00% | -2,237.50% | -36.67% | 394.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.64% | 397.77% | -33.74% | 93.33% | 110.73% |