Primary Hydrogen Corp. HNATF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -2.42M | -2.96M | -3.25M | -2.58M |
| Total Depreciation and Amortization | 59.60K | 59.60K | 59.60K | 146.40K | 146.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30K | 78.10K | 241.40K | 340.20K | 451.80K |
| Change in Net Operating Assets | 152.70K | 69.50K | -64.60K | -101.10K | -154.60K |
| Cash from Operations | -1.01M | -2.21M | -2.72M | -2.86M | -2.13M |
| Capital Expenditure | -527.40K | -608.60K | -655.90K | -494.80K | -197.40K |
| Sale of Property, Plant, and Equipment | 33.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.90K | -- | -- | -- | -- |
| Cash from Investing | -537.70K | -608.60K | -655.90K | -494.80K | -197.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98M | 2.73M | 3.45M | 6.38M | 4.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.40K | -88.60K | -88.60K | -67.40K | -18.20K |
| Cash from Financing | 1.39M | 1.91M | 2.42M | 4.56M | 3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 57.50K | -- | -- | -- |
| Net Change in Cash | -157.60K | -849.10K | -958.80K | 1.21M | 1.23M |