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 | -1.58M | -1.91M | -2.23M | -2.70M | -3.20M |
| Total Depreciation and Amortization | 911.70K | 911.70K | 911.70K | 789.40K | 675.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | -217.60K | 826.30K | 879.20K | 939.80K |
| Change in Net Operating Assets | -726.10K | -726.10K | -726.10K | -361.00K | 3.40K |
| Cash from Operations | -2.63M | -1.94M | -1.22M | -1.40M | -1.58M |
| Capital Expenditure | -2.03M | -2.67M | -3.31M | -3.10M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.60K | -147.40K | -81.90K | 191.50K | 468.60K |
| Cash from Investing | -2.24M | -2.82M | -3.39M | -2.90M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 899.00K | 402.00K | 201.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 888.60K | 581.00K | 264.70K | 122.80K | -19.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -4.18M | -4.35M | -4.18M | -4.03M |