Primary Hydrogen Corp. HDRO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.32% | -88.60% | -304.18% | -960.72% | -3,431.37% |
| Total Depreciation and Amortization | -59.29% | -59.29% | -59.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.49% | -78.00% | -2.62% | 113.96% | -- |
| Change in Net Operating Assets | 198.77% | 142.56% | -322.76% | -318.36% | -829.25% |
| Cash from Operations | 52.47% | -134.19% | -782.48% | -2,740.42% | -4,020.27% |
| Capital Expenditure | -167.17% | -333.48% | -851.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.39% | -333.48% | -851.96% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.04% | -35.20% | -0.37% | 1,093.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.81% | -- | -- | -- | -- |
| Cash from Financing | -60.86% | -37.14% | -4.12% | 1,067.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.80% | -143.33% | -144.73% | 316.38% | 2,477.80% |