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 | -3.40M | -3.66M | -4.60M | -5.76M | -7.30M |
| Total Depreciation and Amortization | 82.60K | 84.80K | 93.70K | 91.50K | 89.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 867.40K | 1.02M | 1.15M | 873.00K |
| Change in Net Operating Assets | 1.19M | 1.59M | 1.71M | 1.56M | 1.78M |
| Cash from Operations | -858.80K | -1.11M | -1.77M | -2.96M | -4.55M |
| Capital Expenditure | -- | -- | -48.60K | -48.60K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -74.60K |
| Cash from Investing | -- | -- | -48.60K | -48.60K | -123.20K |
| Total Debt Issued | 1.12M | 1.22M | 1.12M | 3.32M | 2.72M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 322.50K | 240.00K | 753.40K | 753.40K | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -450.30K | -450.30K | -91.80K |
| Cash from Financing | 1.04M | 1.06M | 1.04M | 2.66M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.20K | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 171.80K | -54.10K | -780.60K | -345.00K | -1.15M |