HTC Purenergy Inc. HTPRF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 62.87% | -103.29% | -122.82% | 83.03% | |
| Total Depreciation and Amortization | 1,200.00% | -65.00% | -84.09% | -99.82% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -81.79% | 94.18% | -52.06% | -67.38% | |
| Change in Net Operating Assets | -127.03% | 171.85% | 119.41% | -103.23% | |
| Cash from Operations | -112.26% | 102.04% | -38.32% | 546.74% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -246.98% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 69.64% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -107.14% | -126.32% | -843.48% | -100.22% | |
| 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% | |
| Cash from Financing | 1,407.14% | 98.04% | -135.18% | -100.28% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -220.00% | 101.18% | -164.24% | 110.36% | |