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 | -656.90K | -816.20K | -973.20K | -1.67M | -2.38M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -6.90K | -12.80K | 594.70K | 1.22M |
| Change in Net Operating Assets | 83.80K | 71.80K | 58.80K | 58.80K | 58.80K |
| Cash from Operations | -572.30K | -750.30K | -926.20K | -1.01M | -1.10M |
| 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 | -11.30K | -22.60K | -11.30K | -- |
| Issuance of Common Stock | 758.00K | 736.60K | 715.20K | 1.00M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.60K | -85.20K | -74.80K | -52.00K | -29.20K |
| Cash from Financing | 437.40K | 422.90K | 403.90K | 619.60K | 840.90K |
| Foreign Exchange rate Adjustments | 1.20K | -2.00K | -5.20K | -5.00K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.70K | -329.40K | -527.50K | -396.50K | -265.90K |