HTC Purenergy Inc. HTPRF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 90.45% | |
| Total Depreciation and Amortization | -- | -- | -- | -86.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -79.53% | |
| Change in Net Operating Assets | -- | -- | -- | -164.09% | |
| Cash from Operations | -- | -- | -- | 77.19% | |
| Capital Expenditure | -- | -- | -- | 100.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.71% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 286.93% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 21.76% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -100.13% | |
| Cash from Financing | -- | -- | -- | -103.98% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 117.25% | |