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 | 2.75% | 38.40% | -0.20% | 21.74% | 0.48% |
| Total Depreciation and Amortization | -- | -- | 0.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -447.68% | 0.24% | 59.92% | -0.44% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 2.75% | -728.05% | -0.21% | 69.38% | 0.47% |
| Capital Expenditure | 2.72% | 62.14% | -0.20% | 19.34% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.19% | -262.88% | -0.46% |
| Cash from Investing | 2.72% | 66.90% | -0.20% | 0.65% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 147.26% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 138.72% | 0.23% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -34.36% | -0.20% | 35.07% | 0.48% |