Primary Hydrogen Corp.
HNATF
$0.92
$0.022.40%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.10K | -31.00K | -159.80K | -912.90K | -1.32M |
| Total Depreciation and Amortization | -- | -- | 59.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90K | -56.70K | -9.90K | 47.40K | 96.80K |
| Change in Net Operating Assets | 79.70K | -47.30K | 32.90K | 86.80K | -3.30K |
| Cash from Operations | -24.50K | -135.00K | -77.30K | -778.60K | -1.22M |
| Capital Expenditure | 24.10K | -24.40K | -230.00K | -297.40K | -57.00K |
| Sale of Property, Plant, and Equipment | 33.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.80K | -- | -- | -- | -- |
| Cash from Investing | 13.90K | -24.40K | -230.00K | -297.40K | -57.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 28.00K | 0.00 | 1.96M | 748.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.20K | -49.20K | -18.20K |
| Cash from Financing | 0.00 | 20.50K | -15.20K | 1.39M | 519.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -57.30K | 58.00K | -- | -- | -- |
| Net Change in Cash | -68.00K | -80.90K | -322.50K | 313.40K | -759.70K |