Hydrocarbon Dynamics Limited
PYMOF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.90K | -162.50K | -131.60K | -135.30K | -195.20K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60K | 97.50K | -34.90K | -35.90K | 35.30K |
| Change in Net Operating Assets | -- | -- | 41.30K | 42.50K | -- |
| Cash from Operations | -66.10K | -64.80K | -124.90K | -128.40K | -159.70K |
| Capital Expenditure | -600.00 | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -31.40K | -- | -- | -- |
| Cash from Investing | -32.60K | -32.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30K | -12.30K | 11.30K | 11.30K | -11.30K |
| Issuance of Common Stock | 112.90K | 112.90K | 291.40K | 291.40K | 87.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.40K | -26.40K | -12.60K | -12.60K | -35.20K |
| Cash from Financing | 47.60K | 46.60K | 189.00K | 194.40K | 27.00K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 1.30K | 1.30K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20K | -51.20K | 65.40K | 67.20K | -133.30K |