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 94.54% 64.44% -272.61% -6,509.55% -3,222.81%
Total Depreciation and Amortization -- -59.29% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.94% -111.14% -70.19% -- --
Change in Net Operating Assets 73.87% 1,013.89% 160.66% 72.50% -1,701.77%
Cash from Operations 78.98% 64.51% -1,380.23% -3,730.09% -10,783.05%
Capital Expenditure 65.87% -233.82% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 65.87% -233.82% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -96.26% -100.00% 265.44% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.08% -100.71% 255.62% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.42% -117.49% -7.28% -2,281.50% -3,120.34%