P
Primary Hydrogen Corp
XTSX:HDRO
Primary Hydrogen Corp
XTSX:HDRO
Price:
1
CAD
12.36%
Market Closed
Market Cap:
CA$4.9m
Cash Flow Statement
Cash Flow Statement
Primary Hydrogen Corp
Primary Hydrogen Corp
Currency: CAD
| Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-669%
|
(1)
-215%
|
(3)
-126%
|
(4)
-33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-108%
|
(0)
-41%
|
(1)
-147%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
3
|
4
|
5
|
6
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+548%
|
4
+22%
|
5
+17%
|
6
+28%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
3
+514%
|
3
-9%
|
2
-38%
|
2
-2%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-841%
|
(2)
-196%
|
(3)
-115%
|
(5)
-43%
|
|
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