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 | -595.30K | -624.60K | -656.90K | -816.20K | -973.20K |
| Total Depreciation and Amortization | 1.00K | 1.10K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.30K | 62.00K | -200.00 | -6.90K | -12.80K |
| Change in Net Operating Assets | 83.80K | 83.80K | 83.80K | 71.80K | 58.80K |
| Cash from Operations | -384.20K | -477.80K | -572.30K | -750.30K | -926.20K |
| Capital Expenditure | -1.20K | -600.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40K | -31.40K | -- | -- | -- |
| Cash from Investing | -64.60K | -32.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -1.00K | 0.00 | -11.30K | -22.60K |
| Issuance of Common Stock | 808.60K | 783.30K | 758.00K | 736.60K | 715.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -86.80K | -95.60K | -85.20K | -74.80K |
| Cash from Financing | 477.60K | 457.00K | 437.40K | 422.90K | 403.90K |
| Foreign Exchange rate Adjustments | 600.00 | 900.00 | 1.20K | -2.00K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20K | -51.90K | -133.70K | -329.40K | -527.50K |