Protium Clean Energy Corp.
GRUV
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.51% | 90.02% | 83.15% | 80.73% | -68.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.78% | -100.78% | -100.78% | -- |
| Total Other Non-Cash Items | -66.18% | -53.21% | -53.21% | -53.35% | -83.65% |
| Change in Net Operating Assets | 89.10% | 244.44% | 220.20% | -200.23% | -156.57% |
| Cash from Operations | 57.16% | 86.07% | 68.07% | -59.14% | -257.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 491.76% | -100.00% | -100.00% | -100.00% | -86.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 946.78% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 834.33% | -100.00% | -100.00% | -100.00% | -89.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.42% | 83.69% | 61.45% | -200.91% | -192.28% |
