Hydrocarbon Dynamics Limited
PYMOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$518 | $593 | -$593 | -$893 |
| Dep. & Amort. | $1 | -$1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $71 | $0 | $118 |
| Other Non-Cash | $311 | -$1,047 | $107 | -$156 |
| Operating Cash Flow | -$206 | -$383 | -$485 | -$930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $0 | -$974 |
| Investing Cash Flow | -$102 | $0 | $0 | -$974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $653 | $105 | $536 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $148 | -$82 | $82 | $536 |
| Financing Cash Flow | $148 | $580 | $82 | $536 |
| Forex Effect | -$3 | $4 | -$2 | -$6 |
| Net Chg. in Cash | $607 | $201 | -$405 | -$1,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $569 | $974 | $1,374 |
| End Cash | $607 | $770 | $569 | $974 |
| Free Cash Flow | -$208 | -$383 | -$485 | -$930 |