Pure Hydrogen Corporation Limited
PHCLF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -293.90K | -302.20K | -490.60K | -489.60K | -625.60K |
| Total Depreciation and Amortization | -- | -- | 456.30K | 455.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -860.20K | -884.50K | 254.40K | 253.80K | 158.70K |
| Change in Net Operating Assets | -- | -- | -363.40K | -362.70K | -- |
| Cash from Operations | -1.15M | -1.19M | -143.30K | -143.00K | -467.00K |
| Capital Expenditure | -272.10K | -279.70K | -738.70K | -737.20K | -914.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -106.40K | -106.20K | 65.20K |
| Cash from Investing | -272.10K | -279.70K | -845.10K | -843.40K | -848.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 497.00K | 497.00K | 201.00K | 201.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 307.60K | 316.30K | 132.50K | 132.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.15M | -856.00K | -854.30K | -1.32M |