Hydrocarbon Dynamics Limited
PYMOF
$0.0007
-$0.0013-65.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.60K | -135.30K | -195.20K | -194.80K | -290.90K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90K | -35.90K | 35.30K | 35.30K | -41.60K |
| Change in Net Operating Assets | 41.30K | 42.50K | -- | -- | 29.30K |
| Cash from Operations | -124.90K | -128.40K | -159.70K | -159.30K | -302.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.30K | 11.30K | -11.30K | -11.30K | -- |
| Issuance of Common Stock | 291.40K | 291.40K | 87.60K | 87.60K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60K | -12.60K | -35.20K | -35.20K | -2.20K |
| Cash from Financing | 189.00K | 194.40K | 27.00K | 27.00K | 174.50K |
| Foreign Exchange rate Adjustments | 1.30K | 1.30K | -700.00 | -700.00 | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.40K | 67.20K | -133.30K | -133.00K | -130.30K |