Primary Hydrogen Corp. HDRO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.79% | 80.73% | 82.50% | 30.59% | -131.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.37% | -467.68% | -120.89% | -51.03% | -9.62% |
| Change in Net Operating Assets | 270.36% | -242.55% | -62.10% | 2,730.30% | 98.18% |
| Cash from Operations | 81.64% | -73.35% | 90.07% | 36.27% | -90.28% |
| Capital Expenditure | 200.00% | 89.48% | 22.66% | -421.75% | 20.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 157.44% | 89.48% | 22.66% | -421.75% | 20.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 161.34% | -0.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.91% | -170.33% | -- |
| Cash from Financing | -100.00% | 234.21% | -101.09% | 167.66% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 15.07% | 75.10% | -202.90% | 141.25% | -299.84% |