First Hydrogen Corp.
FHYDF
$0.33
-$0.01-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.83% | -15.58% | 40.38% | 14.18% | 26.07% |
| Total Depreciation and Amortization | -7.25% | -1.43% | -3.23% | 1.40% | -27.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.79% | 5.48% | -82.35% | 116.34% | -10.25% |
| Change in Net Operating Assets | -45.09% | 42.32% | 91.13% | -74.52% | 15.89% |
| Cash from Operations | 47.03% | 19.68% | 47.49% | -16.86% | 59.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.04% | -63.42% | -56.35% | 125.21% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.75% | -- | -- | -100.00% | -81.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.13% | -19.40% | -57.47% | 55.51% | 107.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,097.63% | 22.48% | -152.03% | 173.12% | 92.29% |