Primary Hydrogen Corp.
HDRO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -1.28M | -731.40K | -306.00K | -73.00K |
| Total Depreciation and Amortization | 146.40K | 146.40K | 146.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.00K | 590.20K | 483.10K | 159.00K | -- |
| Change in Net Operating Assets | -154.60K | -163.30K | 29.00K | 46.30K | 21.20K |
| Cash from Operations | -2.13M | -944.40K | -308.20K | -100.70K | -51.80K |
| Capital Expenditure | -197.40K | -140.40K | -68.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.40K | -140.40K | -68.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.96M | 4.21M | 3.47M | 535.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -- | -- | -- | -- |
| Cash from Financing | 3.56M | 3.04M | 2.52M | 390.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 1.96M | 2.14M | 289.90K | -51.80K |