PureWave Hydrogen Corp.
PWH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.70K | -260.90K | -151.30K | -61.40K | -61.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -109.00K | -97.30K |
| Change in Net Operating Assets | -66.90K | -111.60K | 5.10K | 0.00 | 28.40K |
| Cash from Operations | -402.60K | -372.60K | -146.30K | -170.50K | -130.10K |
| Capital Expenditure | -313.70K | -313.70K | -202.10K | -7.30K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.30K | 2.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.40K | -311.40K | -202.10K | -7.30K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 882.60K | 882.60K | 882.60K | 165.00K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -1.70K | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60K | -14.60K | -14.60K | 1.70K | 0.00 |
| Cash from Financing | 634.30K | 634.30K | 634.30K | 121.00K | 0.00 |
| Foreign Exchange rate Adjustments | 28.60K | 27.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 99.10K | 99.10K |
| Net Change in Cash | -50.90K | -22.10K | 286.00K | 42.40K | -38.30K |