P
PureWave Hydrogen Corp
XTSX:PWH
PureWave Hydrogen Corp
XTSX:PWH
Price:
0.025
CAD
Market Cap:
CA$891.8k
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Cash Flow Statement
Cash Flow Statement
PureWave Hydrogen Corp
PureWave Hydrogen Corp
Currency: CAD
| Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-156%
|
(1)
-9%
|
(1)
+10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-54%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
-147%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-108%
|
(1)
-5%
|
(1)
+6%
|
|
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