HTC Purenergy Inc.
HTPRF
$0.0005
-$0.0075-93.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 90.45% | 71.85% |
| Total Depreciation and Amortization | -- | -- | -- | -86.55% | 126.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -79.53% | -75.34% |
| Change in Net Operating Assets | -- | -- | -- | -164.09% | -83.62% |
| Cash from Operations | -- | -- | -- | 77.19% | 62.01% |
| Capital Expenditure | -- | -- | -- | 100.09% | 11.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -184.64% |
| Cash from Investing | -- | -- | -- | 286.93% | -156.76% |
| Total Debt Issued | -- | -- | -- | -- | 127.83% |
| Total Debt Repaid | -- | -- | -- | 21.76% | 187.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.13% | -96.13% |
| Cash from Financing | -- | -- | -- | -103.98% | 1,245.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 117.25% | -329.61% |
