D
Primary Hydrogen Corp. HNATF
$0.92 $0.022.40% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -303.55% 80.60% 82.50% 30.59% -131.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.86% -472.73% -120.89% -51.03% -9.62%
Change in Net Operating Assets 268.50% -243.77% -62.10% 2,730.30% 98.18%
Cash from Operations 81.85% -74.64% 90.07% 36.27% -90.28%
Capital Expenditure 198.77% 89.39% 22.66% -421.75% 20.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 156.97% 89.39% 22.66% -421.75% 20.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% 161.34% -0.16%
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 -100.00% 234.87% -101.09% 167.66% -0.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -198.79% -- -- -- --
Net Change in Cash 15.95% 74.91% -202.90% 141.25% -299.84%