Charbone Hydrogen Corporation
CHHYF
$0.08
$0.0123.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.49M | -2.07M | -2.11M | -2.08M |
| Total Depreciation and Amortization | 228.00K | 220.60K | 217.60K | 248.90K | 235.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.90K | 513.50K | 384.70K | 137.50K | 28.90K |
| Change in Net Operating Assets | 587.60K | 668.60K | 318.90K | 496.30K | 589.70K |
| Cash from Operations | -1.06M | -1.08M | -1.14M | -1.23M | -1.22M |
| Capital Expenditure | -157.50K | -91.60K | -170.90K | -8.70K | 26.70K |
| Sale of Property, Plant, and Equipment | 110.90K | 110.90K | 110.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.90K | -800.00 | -5.30K | -11.20K | 29.40K |
| Cash from Investing | -59.50K | 18.50K | -65.30K | -19.90K | 56.10K |
| Total Debt Issued | -27.50K | 25.90K | 99.90K | 245.90K | 281.60K |
| Total Debt Repaid | -270.30K | -257.60K | -254.90K | -238.70K | -162.30K |
| Issuance of Common Stock | 2.42M | 2.38M | 2.66M | 1.40M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -701.70K | -660.70K | -421.80K | 280.60K | 349.20K |
| Cash from Financing | 1.02M | 1.07M | 1.52M | 1.25M | 1.31M |
| Foreign Exchange rate Adjustments | 9.10K | -8.80K | -27.80K | -21.40K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -88.70K | -8.90K | 283.60K | -21.70K | 128.00K |