HTC Purenergy Inc.
HTPRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$4 | -$87 | – |
| Dep. & Amort. | $1 | $1 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$8 | $22 | $35 | – |
| Other Non-Cash | $72 | -$16 | $61 | – |
| Operating Cash Flow | -$21 | $3 | $10 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$2 | -$32 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1 | -$1 | -$1 | – |
| Financing Cash Flow | $19 | -$3 | -$32 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $5 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $0 | – |
| End Cash | $3 | $5 | $5 | – |
| Free Cash Flow | -$21 | $3 | $10 | – |