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 | 72.39% | 65.60% | 59.04% | 6.56% | -102.90% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -33.33% | -29.41% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.02% | -100.56% | -101.02% | -6.57% | 93,723.08% |
| Change in Net Operating Assets | 42.52% | 8.95% | -20.86% | -20.86% | -20.86% |
| Cash from Operations | 48.06% | 29.64% | 10.93% | 5.50% | -0.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -156.50% | -156.50% | -156.50% | -- |
| Issuance of Common Stock | -41.29% | -27.87% | -4.79% | -15.19% | -20.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.40% | -215.56% | -201.61% | -30.65% | 46.72% |
| Cash from Financing | -47.98% | -37.77% | -22.01% | -24.28% | -24.95% |
| Foreign Exchange rate Adjustments | 125.00% | 20.00% | -5,100.00% | -179.37% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.72% | 15.39% | -1.01% | -59.30% | -1,042.91% |