PureWave Hydrogen Corp.
PWH.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.90K | -99.70K | -118.00K | -106.00K | -12.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 9.20K | 49.60K | -111.60K | 23.50K | -28.40K |
Cash from Operations | -700.00 | -50.10K | -229.60K | -82.50K | -40.40K |
Capital Expenditure | -- | 0.00 | -118.90K | -194.80K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 2.30K | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | -116.60K | -194.80K | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 717.60K | 165.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -14.60K | -- |
Cash from Financing | -- | -- | -- | 513.30K | 121.00K |
Foreign Exchange rate Adjustments | -- | 1.20K | 27.40K | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -700.00 | -48.90K | -318.70K | 236.00K | 80.70K |