Gold Hydrogen Limited
GHYLF
$0.35
-$0.03-7.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -428.20K | -440.30K | -418.40K | ||
| Total Depreciation and Amortization | 9.00K | 9.20K | 9.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 172.70K | 177.60K | -214.40K | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -246.50K | -253.50K | -623.70K | ||
| Capital Expenditure | -2.01M | -2.07M | -2.43M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.63M | 1.67M | 1.17M | ||
| Cash from Investing | -385.10K | -396.00K | -1.26M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -13.10K | -13.10K | -12.70K | ||
| Issuance of Common Stock | -- | -- | 7.40M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.30K | 1.30K | -389.10K | ||
| Cash from Financing | -7.70K | -7.90K | 4.56M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -639.30K | -657.40K | 2.68M | ||