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 | 38.83% | 62.50% | 72.39% | 65.60% | 59.04% |
| Total Depreciation and Amortization | -16.67% | -8.33% | 0.00% | -20.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,086.72% | -89.57% | -100.02% | -100.56% | -101.02% |
| Change in Net Operating Assets | 42.52% | 42.52% | 42.52% | 8.95% | -20.86% |
| Cash from Operations | 58.52% | 52.74% | 48.06% | 29.64% | 10.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.15% | 91.15% | -- | -156.50% | -156.50% |
| Issuance of Common Stock | 13.06% | -21.92% | -41.29% | -27.87% | -4.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.28% | -66.92% | -227.40% | -215.56% | -201.61% |
| Cash from Financing | 18.25% | -26.24% | -47.98% | -37.77% | -22.01% |
| Foreign Exchange rate Adjustments | 111.54% | 118.00% | 125.00% | 20.00% | -5,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.54% | 86.91% | 49.72% | 15.39% | -1.01% |