First Hydrogen Corp.
FHYDF
$0.2728
-$0.0072-2.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.16% | 39.34% | -- | 21.36% | 33.95% |
| Total Depreciation and Amortization | 11.86% | 11.46% | -- | 3.83% | -48.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.90% | 28.48% | -- | -25.59% | -7.37% |
| Change in Net Operating Assets | -56.88% | 216.59% | -- | 162.32% | -63.35% |
| Cash from Operations | 80.12% | 85.93% | -- | 47.48% | 24.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.47% | -- | -100.00% | -23.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.33% | -91.39% | -- | 16.43% | -6.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 182.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | -106.64% | -- | 132.95% | 38.07% |
