HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$65 | -$38 | -$38 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$6 | -$14 | $56 | -$11 |
| Other Non-Cash | $21 | $1 | -$11 | $2 |
| Operating Cash Flow | -$54 | -$73 | $14 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$22 | -$9 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$22 | -$9 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $3 | -$2 |
| Stock Issued | $0 | $70 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$4 | $0 |
| Financing Cash Flow | -$1 | $68 | -$1 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | -$26 | $4 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $191 | $188 | $247 |
| End Cash | $107 | $165 | $191 | $188 |
| Free Cash Flow | -$57 | -$95 | $5 | -$57 |