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 | 83.02% | 47.47% | 55.86% | 96.45% | -19.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.35% | -51.66% | -53.79% | -97.09% | 765.35% |
| Change in Net Operating Assets | -84.93% | 4.95% | 240.04% | 2,138.44% | 184.65% |
| Cash from Operations | 113.17% | 83.49% | 101.51% | -129.34% | 87.62% |
| Capital Expenditure | -- | 1,400.00% | 71.63% | 66.94% | -581.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,400.00% | 71.63% | 66.94% | -220.97% |
| Total Debt Issued | 2,542.86% | -- | -- | 675.00% | -99.10% |
| Total Debt Repaid | -111.66% | 137.12% | -7,108.11% | -- | -- |
| 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% | 1,789.19% | 100.00% | -- |
| Cash from Financing | -70.32% | 179.66% | -99.22% | 188.73% | -47.57% |
| Foreign Exchange rate Adjustments | -2,952.94% | 2,311.76% | -0.38% | 102.56% | -100.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | 99.67% | 88.68% | 94.85% | 82.37% |