Gold Hydrogen Limited
GHYLF
$0.35
-$0.03-7.90%
OTC PK
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -2.34% | -4.73% | |||
| Total Depreciation and Amortization | -1.10% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 180.55% | 182.41% | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | 60.48% | 59.55% | |||
| Capital Expenditure | 17.28% | 15.35% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 38.87% | 42.12% | |||
| Cash from Investing | 69.48% | 68.76% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3.15% | -3.15% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.33% | 100.33% | |||
| Cash from Financing | -100.17% | -100.17% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -123.88% | -124.44% | |||