Powertap Hydrogen Capital Corp.
MOTNF
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -947.70K | -1.19M | -1.62M | -4.17M | -5.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -49.80K | 49.50K |
| Total Other Non-Cash Items | 609.40K | 694.50K | 1.26M | 3.37M | 2.82M |
| Change in Net Operating Assets | 371.50K | 425.80K | 366.90K | 731.80K | 2.46M |
| Cash from Operations | 33.10K | -69.90K | 12.40K | -118.70K | -251.30K |
| Capital Expenditure | -- | 3.90K | -4.00K | -8.20K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3.90K | -4.00K | -8.20K | -7.50K |
| Total Debt Issued | 37.00K | -2.10K | 149.60K | 92.00K | 1.40K |
| Total Debt Repaid | -11.10K | 34.00K | -266.70K | -- | 95.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 125.00K | 0.00 | -9.20K |
| Cash from Financing | 19.20K | 23.50K | 5.90K | 68.50K | 64.70K |
| Foreign Exchange rate Adjustments | -51.90K | 41.00K | -26.30K | 24.50K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -1.50K | -12.00K | -33.80K | -195.90K |