HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,752 | -$65,354 | -$38,285 | -$38,351 |
| Dep. & Amort. | $5,435 | $5,527 | $5,894 | $5,518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $330 | $401 | $997 | $0 |
| Change in WC | -$5,835 | -$14,254 | $56,351 | -$11,493 |
| Other Non-Cash | $21,424 | $1,045 | -$11,067 | $2,423 |
| Operating Cash Flow | -$54,398 | -$72,635 | $13,890 | -$41,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,122 | -$21,999 | -$8,888 | -$15,492 |
| 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 | -$2,122 | -$21,999 | -$8,888 | -$15,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,233 | $2,604 | -$2,090 |
| Stock Issued | $0 | $69,850 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,057 | -$218 | -$4,072 | $0 |
| Financing Cash Flow | -$1,057 | $68,399 | -$1,468 | -$2,090 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57,578 | -$26,235 | $3,534 | -$59,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,981 | $191,216 | $187,682 | $247,168 |
| End Cash | $107,403 | $164,981 | $191,216 | $187,682 |
| Free Cash Flow | -$56,520 | -$94,634 | $5,002 | -$57,395 |