Powertap Hydrogen Capital Corp.
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.93M | -12.56M | -13.64M | -15.68M | -128.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.21M |
| Total Amortization of Deferred Charges | -49.80K | -300.00 | -300.00 | -300.00 | 49.50K |
| Total Other Non-Cash Items | 5.94M | 8.14M | 8.89M | 10.36M | 122.64M |
| Change in Net Operating Assets | 1.90M | 3.99M | 3.97M | 3.71M | 2.94M |
| Cash from Operations | -143.10K | -427.50K | -781.00K | -1.62M | -1.09M |
| Capital Expenditure | -8.30K | -15.80K | -20.00K | -30.10K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.30K | -15.80K | -20.00K | -30.10K | -46.70K |
| Total Debt Issued | 276.50K | 240.90K | 243.00K | 93.40K | -14.60K |
| Total Debt Repaid | -243.80K | -137.50K | -263.10K | -100.00 | -100.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00K | 115.80K | 167.30K | 34.90K | -47.70K |
| Cash from Financing | 117.10K | 162.60K | 109.60K | 861.70K | 716.00K |
| Foreign Exchange rate Adjustments | -12.70K | 37.50K | -1.80K | -1.70K | -985.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90K | -243.20K | -693.20K | -787.20K | -1.41M |