HTC Purenergy Inc.
HTCH.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,953.49% | 95.05% | -284.63% | 453.24% | 92.96% |
| Total Depreciation and Amortization | -7.14% | 0.00% | -96.30% | -72.60% | -67.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.94% | -120.78% | 256.51% | -281.09% | -95.43% |
| Change in Net Operating Assets | -138.71% | 2.84% | 87.75% | 72.22% | -152.10% |
| Cash from Operations | -727.27% | -67.96% | 204.91% | -1,124.05% | -416.86% |
| Capital Expenditure | -- | -- | -- | 200.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -168.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -146.73% | 383.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.56% | 90.09% | 95.42% | 75.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.00% | 88.89% | 99.82% | -235.75% | 91.95% |
| Cash from Financing | 671.88% | 90.12% | 99.24% | -244.14% | -86.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -2,500.00% | 100.45% | -93.06% | -203.57% | 13.47% |
