D
Charbone Hydrogen Corporation CHHYF
$0.0551 $0.00010.18% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15.97% 12.61% 18.03% 36.75% 61.74%
Total Depreciation and Amortization -0.54% 6.35% 75.04% 80.97% 80.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 747.36% 574.91% 74.05% -89.19% -97.15%
Change in Net Operating Assets 28.48% -67.48% -42.73% -57.96% 543.26%
Cash from Operations 19.19% -2.06% 17.42% 17.58% 59.05%
Capital Expenditure -133.67% -89.47% 93.84% 105.03% 94.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.35% -101.97% -102.86% -90.05% 94.30%
Cash from Investing -90.39% -136.42% 95.91% 105.77% 114.23%
Total Debt Issued -92.97% -67.44% -83.41% -79.79% -69.55%
Total Debt Repaid -59.01% -69.82% -384.18% -120.52% -41.24%
Issuance of Common Stock 121.92% 176.14% -3.18% -0.46% -81.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -274.33% -274.37% 212.74% 542.59% 160.10%
Cash from Financing -13.23% 50.83% -35.90% -23.12% -73.58%
Foreign Exchange rate Adjustments 60.36% -546.51% -2,040.00% -125.88% -107.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.67% 355.22% 24.39% 116.95% 747.76%