Gold Hydrogen Limited
GHYLF
$0.35
-$0.03-7.90%
OTC PK
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 2.75% | 0.48% | |||
| Total Depreciation and Amortization | -2.17% | -1.09% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -2.76% | 0.51% | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | 2.76% | 0.48% | |||
| Capital Expenditure | 2.75% | 0.47% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2.75% | -0.48% | |||
| Cash from Investing | 2.75% | 0.47% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 0.00% | 0.00% | |||
| Issuance of Common Stock | -- | 0.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00% | 0.00% | |||
| Cash from Financing | 2.53% | -0.48% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2.75% | -0.47% | |||