HTC Purenergy Inc. HTPRF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1,953.49% | 95.05% | -284.63% | ||
| Total Depreciation and Amortization | -7.14% | 0.00% | -96.30% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 581.94% | -120.78% | 256.51% | ||
| Change in Net Operating Assets | -138.71% | 2.84% | 87.75% | ||
| Cash from Operations | -727.27% | -67.96% | 204.91% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -168.28% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -146.73% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 32.56% | 90.09% | 95.42% | ||
| 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% | ||
| Cash from Financing | 671.88% | 90.12% | 99.24% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,500.00% | 100.45% | -93.06% | ||