D
Primary Hydrogen Corp. HNATF
$0.84 -$0.01-0.98% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 82.50% 30.59% -131.49% -26.44% -83.43%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -120.89% -51.03% -9.62% 20.47% -44.09%
Change in Net Operating Assets -62.10% 2,730.30% 98.18% -4,927.78% -110.81%
Cash from Operations 90.07% 36.27% -90.28% -194.81% -314.07%
Capital Expenditure 22.66% -421.75% 20.28% -3.77% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 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% 447.74%
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 -101.09% 167.66% -0.86% -75.42% 445.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.90% 141.25% -299.84% -110.31% 445.38%