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 | -4.31M | -5.85M | -6.65M | -6.65M | -7.19M |
| Total Depreciation and Amortization | 62.10K | 59.80K | 57.60K | 57.60K | 56.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.30K | 649.30K | 600.60K | 600.60K | 680.50K |
| Change in Net Operating Assets | 1.14M | 1.36M | 146.60K | 146.60K | -690.00K |
| Cash from Operations | -2.18M | -3.77M | -5.84M | -8.31M | -9.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -74.60K | -74.60K | -74.60K | -74.60K |
| Cash from Investing | 0.00 | -74.60K | -74.60K | -83.70K | -83.70K |
| Total Debt Issued | 3.32M | 2.72M | 2.46M | 2.46M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 1.50M | 6.14M | 6.14M | 8.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 358.50K | 0.00 | 0.00 | -83.30K |
| Cash from Financing | 2.53M | 3.39M | 6.38M | 7.73M | 7.48M |
| Foreign Exchange rate Adjustments | 49.40K | 49.40K | 49.40K | 49.40K | -60.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.40K | -409.10K | 510.90K | -651.70K | -2.32M |
