P
Pure Hydrogen Corporation Ltd
OTC:PHCLF
Pure Hydrogen Corporation Ltd
OTC:PHCLF
Price:
0.03
USD
Market Cap:
$10.8m
Cash Flow Statement
Cash Flow Statement
Pure Hydrogen Corporation Ltd
Pure Hydrogen Corporation Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
|
| Change in Working Capital |
7
|
1
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
(2)
N/A
|
(3)
-72%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(5)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-142%
|
(2)
+69%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-68%
|
1
+149%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(7)
N/A
|
(4)
+42%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
(7)
N/A
|
(5)
+29%
|
|
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