Hydrocarbon Dynamics Limited
PYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,550 | -$1,688 | -$3,691 |
| Dep. & Amort. | $0 | $2 | $3 | $28 |
| Deferred Tax | $0 | $0 | $0 | $368 |
| Stock-Based Comp. | $0 | $0 | $0 | -$258 |
| Change in WC | $71 | $124 | $111 | $203 |
| Other Non-Cash | -$939 | $1,763 | -$6 | $1,822 |
| Operating Cash Flow | -$868 | -$1,662 | -$1,581 | -$1,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $677 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$10 | $594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$125 |
| Stock Issued | $758 | $1,262 | $1,615 | $0 |
| Stock Repurch. | -$96 | $0 | -$55 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $662 | $1,262 | $1,560 | -$127 |
| Forex Effect | $2 | -$7 | $18 | $13 |
| Net Chg. in Cash | -$204 | -$407 | -$13 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974 | $1,381 | $1,394 | $2,442 |
| End Cash | $770 | $974 | $1,381 | $1,394 |
| Free Cash Flow | -$868 | -$1,662 | -$1,591 | -$1,612 |