First Hydrogen Corp.
FHYDF
$0.4103
-$0.0051-1.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -730.10K | -631.70K | -1.06M | -1.23M | -1.67M |
| Total Depreciation and Amortization | 20.70K | 21.00K | 21.70K | 21.40K | 29.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.50K | 83.90K | 475.30K | 219.70K | 244.80K |
| Change in Net Operating Assets | 454.00K | 319.00K | 166.90K | 654.90K | 565.10K |
| Cash from Operations | -166.90K | -207.80K | -395.70K | -338.60K | -830.70K |
| Capital Expenditure | -- | -- | -- | -- | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -48.60K |
| Total Debt Issued | 95.30K | 260.50K | 596.80K | 265.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 0.00 | 0.00 | 120.00K | 633.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -450.30K |
| Cash from Financing | 150.00K | 186.10K | 437.60K | 281.40K | 135.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -16.90K | -21.80K | 41.90K | -57.30K | -743.40K |