Powertap Hydrogen Capital Corp.
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.85% | 90.19% | 89.91% | 90.92% | -42.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -69.97% |
| Total Amortization of Deferred Charges | -200.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.16% | -93.18% | -92.92% | -93.44% | 63.12% |
| Change in Net Operating Assets | -35.56% | 196.91% | 519.80% | 834.11% | 659.55% |
| Cash from Operations | 86.92% | 85.12% | 80.72% | 75.05% | 85.07% |
| Capital Expenditure | 82.23% | 60.79% | 79.36% | 78.56% | 62.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 82.23% | 52.12% | 95.53% | 93.87% | 98.92% |
| Total Debt Issued | 1,993.84% | 71.70% | 73.20% | -33.43% | -109.34% |
| Total Debt Repaid | -243,700.00% | -44.28% | -7,010.81% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -51.91% | -81.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 362.05% | 400.78% | 285.89% | 142.25% | -- |
| Cash from Financing | -83.65% | -79.01% | -86.37% | -49.23% | -83.73% |
| Foreign Exchange rate Adjustments | 98.71% | 119.30% | 99.08% | 99.00% | -225.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.67% | 89.54% | 82.19% | 85.55% | 78.15% |