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 | 56.29% | 64.83% | 59.16% | 39.34% | -- |
| Total Depreciation and Amortization | -30.07% | 11.70% | 11.86% | 11.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.85% | -60.27% | 140.90% | 28.48% | -- |
| Change in Net Operating Assets | -19.66% | 85.68% | -56.88% | 216.59% | -- |
| Cash from Operations | 79.91% | 85.10% | 80.12% | 85.93% | 66.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -434.07% |
| Total Debt Issued | -- | -89.41% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.05% | -- | -100.00% | -97.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.46% | -89.71% | -66.33% | -91.39% | -89.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.73% | -105.27% | 105.47% | -106.64% | 36.06% |