PureWave Hydrogen Corp.
PWH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.70K | -106.00K | -12.00K | -24.90K | -8.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.30K | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.60K | 23.50K | -28.40K | 4.90K | 5.10K |
| Cash from Operations | -229.60K | -82.50K | -40.40K | -20.10K | -3.30K |
| Capital Expenditure | -118.90K | -194.80K | 0.00 | 0.00 | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.60K | -194.80K | 0.00 | 0.00 | -7.30K |
| 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 | 27.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.70K | 236.00K | 80.70K | -20.10K | -10.60K |
