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 | 2.73% | 30.69% | -0.21% | 33.04% | 0.48% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.79% | -201.70% | 0.00% | 184.86% | 0.48% |
Change in Net Operating Assets | -2.82% | -- | -- | -- | -0.68% |
Cash from Operations | 2.73% | 19.60% | -0.25% | 47.41% | 0.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 200.00% | 0.00% | -- | -- |
Issuance of Common Stock | 0.00% | 232.65% | 0.00% | -67.56% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 64.20% | 0.00% | -1,500.00% | 0.00% |
Cash from Financing | -2.78% | 620.00% | 0.00% | -84.53% | -0.51% |
Foreign Exchange rate Adjustments | 0.00% | 285.71% | 0.00% | 63.16% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.68% | 150.41% | -0.23% | -2.07% | 0.46% |