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 | 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% |