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HDRO Primary Hydrogen Corp

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  • 0.495
  • 0.0000.00%
15min DelayTrading Nov 22 16:00 ET
11.08MMarket Cap-14142P/E (TTM)

Primary Hydrogen Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,344.58%-72.1K
1.22%-44.3K
57.55%-7.87K
39.88%-87.5K
58.00%-14.06K
81.86%-4.99K
9.78%-44.84K
46.79%-18.53K
46.30%-145.53K
17.47%-33.48K
Net income from continuing operations
-2,003.49%-335.47K
4.32%-27.12K
-26.69%-22.99K
59.64%-95.15K
28.17%-32.72K
50.56%-15.95K
-13.76%-28.34K
89.18%-18.15K
0.93%-235.78K
-0.92%-45.54K
Remuneration paid in stock
--217.76K
----
----
--0
--0
--0
----
----
--102.49K
--0
Other non cashItems
----
116.49%836
----
----
----
----
---5.07K
----
----
----
Change In working capital
316.22%45.61K
-4.12%-17.18K
4,059.69%15.13K
162.56%7.66K
54.63%18.65K
131.31%10.96K
33.43%-16.5K
91.01%-382
62.93%-12.24K
164.39%12.06K
-Change in receivables
-115.01%-2.01K
0.86%-2.43K
933.19%10.02K
182.40%8.78K
18.60%-963
944.11%13.4K
-36.23%-2.45K
80.27%-1.2K
25.14%-10.66K
31.34%-1.18K
-Change in prepaid assets
10.73%-599
-231.08%-3.32K
-67.39%829
160.11%1.67K
525.78%2.33K
-170.48%-671
179.84%2.54K
--2.54K
---2.77K
-138.28%-547
-Change in payables and accrued expense
2,827.09%48.22K
31.08%-11.43K
348.66%4.28K
-334.23%-2.79K
25.33%17.29K
-132.91%-1.77K
16.29%-16.59K
-193.33%-1.72K
106.35%1.19K
184.00%13.79K
Cash from discontinued investing activities
Operating cash flow
-1,344.58%-72.1K
12.92%-43.46K
57.55%-7.87K
39.88%-87.5K
58.00%-14.06K
81.86%-4.99K
-0.42%-49.91K
46.79%-18.53K
46.30%-145.53K
17.47%-33.48K
Investing cash flow
Cash flow from continuing investing activities
0
25.39%-61.9K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
25.39%-61.9K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
25.39%-61.9K
--0
Financing cash flow
Cash flow from continuing financing activities
535K
0
Net common stock issuance
--535K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--535K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-56.70%53.74K
-44.15%97.21K
-45.44%105.07K
-51.86%192.57K
-47.30%119.13K
-51.07%124.12K
-42.63%174.04K
-51.86%192.57K
24.98%399.99K
-52.80%226.05K
Current changes in cash
9,374.71%462.9K
12.92%-43.46K
57.55%-7.87K
57.82%-87.5K
58.00%-14.06K
81.93%-4.99K
-0.42%-49.91K
80.82%-18.53K
-359.49%-207.43K
57.57%-33.48K
End cash Position
333.67%516.64K
-56.70%53.74K
-44.15%97.21K
-45.44%105.07K
-45.44%105.07K
-47.30%119.13K
-51.07%124.12K
-42.63%174.04K
-51.86%192.57K
-51.86%192.57K
Free cash from
-1,344.58%-72.1K
12.92%-43.46K
57.55%-7.87K
57.82%-87.5K
58.00%-14.06K
81.93%-4.99K
-0.42%-49.91K
80.82%-18.53K
41.40%-207.43K
57.57%-33.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,344.58%-72.1K1.22%-44.3K57.55%-7.87K39.88%-87.5K58.00%-14.06K81.86%-4.99K9.78%-44.84K46.79%-18.53K46.30%-145.53K17.47%-33.48K
Net income from continuing operations -2,003.49%-335.47K4.32%-27.12K-26.69%-22.99K59.64%-95.15K28.17%-32.72K50.56%-15.95K-13.76%-28.34K89.18%-18.15K0.93%-235.78K-0.92%-45.54K
Remuneration paid in stock --217.76K----------0--0--0----------102.49K--0
Other non cashItems ----116.49%836-------------------5.07K------------
Change In working capital 316.22%45.61K-4.12%-17.18K4,059.69%15.13K162.56%7.66K54.63%18.65K131.31%10.96K33.43%-16.5K91.01%-38262.93%-12.24K164.39%12.06K
-Change in receivables -115.01%-2.01K0.86%-2.43K933.19%10.02K182.40%8.78K18.60%-963944.11%13.4K-36.23%-2.45K80.27%-1.2K25.14%-10.66K31.34%-1.18K
-Change in prepaid assets 10.73%-599-231.08%-3.32K-67.39%829160.11%1.67K525.78%2.33K-170.48%-671179.84%2.54K--2.54K---2.77K-138.28%-547
-Change in payables and accrued expense 2,827.09%48.22K31.08%-11.43K348.66%4.28K-334.23%-2.79K25.33%17.29K-132.91%-1.77K16.29%-16.59K-193.33%-1.72K106.35%1.19K184.00%13.79K
Cash from discontinued investing activities
Operating cash flow -1,344.58%-72.1K12.92%-43.46K57.55%-7.87K39.88%-87.5K58.00%-14.06K81.86%-4.99K-0.42%-49.91K46.79%-18.53K46.30%-145.53K17.47%-33.48K
Investing cash flow
Cash flow from continuing investing activities 025.39%-61.9K0
Net PPE purchase and sale --------------0----------------25.39%-61.9K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------25.39%-61.9K--0
Financing cash flow
Cash flow from continuing financing activities 535K0
Net common stock issuance --535K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --535K------------------0----------------
Net cash flow
Beginning cash position -56.70%53.74K-44.15%97.21K-45.44%105.07K-51.86%192.57K-47.30%119.13K-51.07%124.12K-42.63%174.04K-51.86%192.57K24.98%399.99K-52.80%226.05K
Current changes in cash 9,374.71%462.9K12.92%-43.46K57.55%-7.87K57.82%-87.5K58.00%-14.06K81.93%-4.99K-0.42%-49.91K80.82%-18.53K-359.49%-207.43K57.57%-33.48K
End cash Position 333.67%516.64K-56.70%53.74K-44.15%97.21K-45.44%105.07K-45.44%105.07K-47.30%119.13K-51.07%124.12K-42.63%174.04K-51.86%192.57K-51.86%192.57K
Free cash from -1,344.58%-72.1K12.92%-43.46K57.55%-7.87K57.82%-87.5K58.00%-14.06K81.93%-4.99K-0.42%-49.91K80.82%-18.53K41.40%-207.43K57.57%-33.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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