HTC Purenergy Inc. HTCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -244.70K | |
| Total Depreciation and Amortization | -- | -- | -- | 35.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 352.60K | |
| Change in Net Operating Assets | -- | -- | -- | -202.20K | |
| Cash from Operations | -- | -- | -- | -59.00K | |
| Capital Expenditure | -- | -- | -- | 100.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 76.90K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 77.00K | |
| Total Debt Issued | -- | -- | -- | 32.00K | |
| Total Debt Repaid | -- | -- | -- | -39.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -400.00 | |
| Cash from Financing | -- | -- | -- | -6.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00 | |
| Net Change in Cash | -- | -- | -- | 11.30K | |