Hydro Power Technologies Inc.

PYBX · OTC
Analyze with AI
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Operating Activities
Net Income$0
Dep. & Amort.$0
Deferred Tax$0
Stock-Based Comp.$0
Change in WC-$8
Other Non-Cash$0
Operating Cash Flow-$8
Investing Activities
PP&E Inv.$0
Net Acquisitions-$4
Inv. Purchases-$0
Inv. Sales/Matur.-$1
Other Inv. Act.-$0
Investing Cash Flow-$6
Financing Activities
Debt Repay.-$1
Stock Issued$0
Stock Repurch.$0
Dividends Paid$0
Other Fin. Act.$14
Financing Cash Flow$13
Forex Effect$1
Net Chg. in Cash$0
Supplemental Information
Beg. Cash$0
End Cash$0
Free Cash Flow-$8