E
Primary Hydrogen Corp. HNATF
$0.12 -$0.01-5.15% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 30.59% -131.49% -26.44% -83.43% -1,131.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.03% -9.62% -66.95% 103.84% --
Change in Net Operating Assets 2,730.30% 98.18% -4,927.78% -110.81% 377.50%
Cash from Operations 36.27% -90.28% -194.81% -314.07% -64.89%
Capital Expenditure -421.75% 20.28% -3.77% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -421.75% 20.28% -3.77% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 161.34% -0.16% -74.43% 447.74% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -170.33% -- -- -- --
Cash from Financing 167.66% -0.86% -75.42% 445.20% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.25% -299.84% -110.31% 445.38% 1,159.56%