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 | 54.76% | 53.71% | 78.01% | 78.55% | -2.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.11% | 14.11% | -94.51% | -94.63% | -108.00% |
| Change in Net Operating Assets | 40.96% | 44.07% | -- | -- | -19.51% |
| Cash from Operations | 58.77% | 57.80% | 34.68% | 36.33% | -13.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.93% | 7.93% | -76.68% | -76.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -472.73% | -472.73% | -183.87% | -183.87% | -- |
| Cash from Financing | 8.31% | 10.83% | -88.88% | -89.13% | 1,221.97% |
| Foreign Exchange rate Adjustments | 168.42% | 168.42% | -40.00% | -40.00% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.19% | 151.34% | -5,695.65% | -5,441.67% | 48.64% |