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 | 53.02% | 51.92% | 48.89% | 50.15% | -144.40% |
| Total Depreciation and Amortization | -- | -- | 36.62% | 33.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -642.03% | -654.89% | -17.21% | -19.27% | -18.07% |
| Change in Net Operating Assets | -- | -- | -21,476.47% | -21,435.29% | -- |
| Cash from Operations | -147.11% | -152.90% | 54.79% | 55.91% | -129.11% |
| Capital Expenditure | 70.23% | 69.54% | -40.33% | -36.87% | -168.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -163.71% | -162.14% | -- |
| Cash from Investing | 67.95% | 67.21% | -135.14% | -129.37% | -149.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,509.57% | 1,477.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99% | 13.01% | -24.84% | -21.76% | -178.11% |