D
Primary Hydrogen Corp. HNATF
$0.71 -$0.07-9.60% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 80.60% 82.50% 30.59% -131.49% -26.44%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -472.73% -120.89% -51.03% -9.62% 20.47%
Change in Net Operating Assets -243.77% -62.10% 2,730.30% 98.18% -4,927.78%
Cash from Operations -74.64% 90.07% 36.27% -90.28% -194.81%
Capital Expenditure 89.39% 22.66% -421.75% 20.28% -3.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 89.39% 22.66% -421.75% 20.28% -3.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 161.34% -0.16% -74.43%
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 234.87% -101.09% 167.66% -0.86% -75.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.91% -202.90% 141.25% -299.84% -110.31%