HTC Purenergy Inc.
HTCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.87% | -103.34% | -134.86% | 83.03% | 161.80% |
| Total Depreciation and Amortization | 1,200.00% | -48.15% | -90.41% | -99.82% | -93.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.79% | 94.09% | -49.25% | -67.38% | -2,001.43% |
| Change in Net Operating Assets | -127.03% | 171.85% | 119.41% | -103.23% | -154.91% |
| Cash from Operations | -112.26% | 102.05% | -34.81% | 546.74% | -97.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -246.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 69.64% | -47.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.14% | 85.95% | -449.37% | -100.22% | 99.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00% | 99.95% | -100.56% | -101.34% | -289.22% |
| Cash from Financing | 1,407.14% | 98.27% | -128.55% | -100.28% | 66.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | -99.65% | -689.29% | 110.36% | -122.31% |
