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 | 15.01% | 16.58% | 54.76% | 53.71% | 78.01% |
| Total Depreciation and Amortization | -33.33% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.15% | 176.20% | 16.11% | 14.11% | -94.51% |
| Change in Net Operating Assets | -- | -- | 40.96% | 44.07% | -- |
| Cash from Operations | 58.61% | 59.32% | 58.77% | 57.80% | 34.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.85% | -8.85% | -- | -- | -- |
| Issuance of Common Stock | 28.88% | 28.88% | 7.93% | 7.93% | -76.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 25.00% | -472.73% | -472.73% | -183.87% |
| Cash from Financing | 76.30% | 72.59% | 8.31% | 10.83% | -88.88% |
| Foreign Exchange rate Adjustments | -42.86% | -42.86% | 168.42% | 168.42% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.84% | 61.50% | 150.19% | 151.34% | -5,695.65% |