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 -2.49M -2.07M -2.11M -2.08M -2.14M
Total Depreciation and Amortization 220.60K 217.60K 248.90K 235.80K 221.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 513.50K 384.70K 137.50K 28.90K 60.60K
Change in Net Operating Assets 668.60K 318.90K 496.30K 589.70K 520.40K
Cash from Operations -1.08M -1.14M -1.23M -1.22M -1.34M
Capital Expenditure -91.60K -170.90K -8.70K 26.70K -39.20K
Sale of Property, Plant, and Equipment 110.90K 110.90K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -800.00 -5.30K -11.20K 29.40K 231.80K
Cash from Investing 18.50K -65.30K -19.90K 56.10K 192.60K
Total Debt Issued 25.90K 99.90K 245.90K 281.60K 368.40K
Total Debt Repaid -257.60K -254.90K -238.70K -162.30K -162.00K
Issuance of Common Stock 2.38M 2.66M 1.40M 1.31M 1.07M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -660.70K -421.80K 280.60K 349.20K 379.00K
Cash from Financing 1.07M 1.52M 1.25M 1.31M 1.23M
Foreign Exchange rate Adjustments -8.80K -27.80K -21.40K -19.20K -22.20K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -8.90K 283.60K -21.70K 128.00K 56.80K