First Hydrogen Corp.
FHYDF
$0.3339
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -4.09M | -5.63M | -6.43M | -6.43M |
| Total Depreciation and Amortization | 64.10K | 61.90K | 59.60K | 57.40K | 57.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.90K | 906.20K | 628.20K | 579.50K | 579.50K |
| Change in Net Operating Assets | 1.14M | 993.60K | 1.21M | -2.80K | -2.80K |
| Cash from Operations | -942.10K | -2.13M | -3.72M | -5.79M | -8.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -74.60K | -74.60K | -74.60K |
| Cash from Investing | -- | 0.00 | -74.60K | -74.60K | -83.70K |
| Total Debt Issued | 1.12M | 3.32M | 2.72M | 2.46M | 2.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 120.00K | 1.50M | 6.14M | 6.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 358.50K | 0.00 | 0.00 |
| Cash from Financing | 905.10K | 2.53M | 3.39M | 6.38M | 7.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.20K | 398.40K | -409.10K | 510.90K | -651.70K |