HTC Purenergy Inc.
HTCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.30K | -4.30K | -86.90K | -237.80K | 130.70K |
| Total Depreciation and Amortization | 1.30K | 1.40K | 1.40K | 100.00 | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | -15.50K | 74.60K | 410.20K | -266.20K |
| Change in Net Operating Assets | -8.40K | 21.70K | 21.10K | -3.70K | -30.20K |
| Cash from Operations | -20.70K | 3.30K | 10.30K | 168.80K | -161.80K |
| Capital Expenditure | -- | -- | -- | -- | 111.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -165.50K | 205.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -165.50K | 316.90K |
| Total Debt Issued | 30.00K | -- | -- | -- | -- |
| Total Debt Repaid | -2.90K | -4.30K | -43.40K | -1.40K | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -100.00 | -900.00 | -400.00 | -217.60K |
| Cash from Financing | 18.30K | -3.20K | -32.40K | -1.40K | -163.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.40K | 100.00 | -22.10K | 2.00K | -8.50K |
