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 | 20.37% | 26.49% | 61.17% | 25.29% | -146.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.61% | -- |
| Total Other Non-Cash Items | -12.25% | -45.09% | -62.46% | 19.68% | 95.93% |
| Change in Net Operating Assets | -12.75% | 16.05% | -49.86% | -70.31% | 507.54% |
| Cash from Operations | 147.35% | -663.71% | 110.45% | 52.77% | 40.65% |
| Capital Expenditure | -- | 197.50% | 51.22% | -9.33% | -2,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 197.50% | 51.22% | -9.33% | -2,400.00% |
| Total Debt Issued | 1,861.90% | -101.40% | 62.61% | 6,471.43% | -- |
| Total Debt Repaid | -132.65% | 112.75% | -- | -- | 203.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -117.86% |
| Cash from Financing | -18.30% | 298.31% | -91.39% | 5.87% | 319.32% |
| Foreign Exchange rate Adjustments | -226.59% | 255.89% | -207.35% | 1,541.18% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.67% | 87.50% | 64.50% | 82.75% | 56.61% |