First Hydrogen Corp.
FHYDF
$0.341
-$0.015-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 56.29% | 64.83% | 59.16% | 39.34% |
| Total Depreciation and Amortization | -10.28% | -30.07% | 11.70% | 11.86% | 11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.29% | -63.85% | -60.27% | 140.90% | 28.48% |
| Change in Net Operating Assets | -61.93% | -19.66% | 85.68% | -56.88% | 216.59% |
| Cash from Operations | 73.89% | 79.91% | 85.10% | 80.12% | 85.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.49% | -- | -89.41% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.75% | -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 | -6.11% | 10.46% | -89.71% | -66.33% | -91.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.24% | 97.73% | -105.27% | 105.47% | -106.64% |