US Stock MarketDetailed Quotes
HTPRF HTC PURENERGY INC
- 0.005
- +0.003+216.67%
15min DelayClose Nov 27 16:00 ET
983.17KMarket Cap-4750P/E (TTM)
0.005High0.005Low3.15KVolume0.005Open0.002Pre Close14.96Turnover0.00%Turnover RatioLossP/E (Static)206.98MShares0.00852wk High-0.32P/B983.17KFloat Cap0.00152wk Low--Dividend TTM206.98MShs Float0.008Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.004Avg Price1Lot Size
HTC PURENERGY INC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -753.48K | -105.83%-216.87K | 105.61%22.36K | -181.52%-111.82K | 59.65%-331.56K | 35.44K | 53.00%-105.36K | -292.32%-398.81K | 175.05%137.17K | -198.85%-821.76K |
| Net income from continuing operations | ---470.59K | 162.54%172.59K | 90.78%-55.02K | 77.67%-136.14K | 26.58%-3.39M | ---1.91M | 32.55%-275.95K | 51.42%-596.87K | -129.65%-609.57K | 86.56%-4.62M |
| Operating gains losses | --191.84K | -8,739.25%-374.96K | -50.28%164.26K | -88.56%22.75K | -50.47%1.62M | --1.1M | 98.21%-4.24K | -36.30%330.36K | 107.09%198.91K | 3,641.02%3.27M |
| Depreciation and amortization | --45.56K | -93.20%5.36K | -86.19%11.82K | -76.25%24.55K | -44.70%343.09K | --75.23K | -80.63%78.88K | -79.93%85.6K | -78.52%103.38K | -70.93%620.38K |
| Deferred tax | ---193.2K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --213.69K | 293.82%20.58K | 580.72%35.97K | 650.03%40.31K | 181.08%221.38K | --205.49K | 112.52%5.23K | -88.87%5.28K | -10.85%5.38K | -110.66%-273.02K |
| Change In working capital | ---258.57K | -156.47%-40.53K | 38.82%-146.09K | -119.10%-80.57K | 1,423.40%410.07K | --155.24K | 31.35%71.78K | -251.18%-238.76K | 523.66%421.81K | -101.47%-30.99K |
| -Change in receivables | --13K | 1,322.03%85.49K | 22.86%-82.73K | -94.35%7.87K | 217.28%146.37K | --121.38K | 83.38%-7K | -578.16%-107.24K | 284.50%139.22K | -104.14%-124.8K |
| -Change in inventory | --0 | --0 | --0 | --0 | 228.85%173.08K | --0 | --0 | 114.73%101.68K | 117.71%71.4K | 93.11%-134.32K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | -95.36%7.5K | --0 | 111.57%972 | -50.14%2.92K | -93.10%3.62K | -84.75%161.83K |
| -Change in payables and accrued expense | ---271.57K | -261.98%-126.02K | 73.17%-63.36K | -142.60%-88.44K | 137.95%83.12K | --33.86K | 238.63%77.8K | -452.78%-236.12K | -44.35%207.58K | 132.26%34.93K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.71%31.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---367.24K | -102.69%-216.96K | 105.66%22.46K | -181.52%-111.82K | 59.65%-331.56K | --35.44K | 52.25%-107.04K | -290.66%-397.13K | 175.05%137.17K | -198.85%-821.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 392.71K | -46.07%425.1K | -163.19%-100K | 0 | -99.73%98 | -739.88K | 652.57%788.21K | 383.25%158.26K | -278.49%-206.5K | 100.73%36.9K |
| Net PPE purchase and sale | --392.71K | ---- | ---- | ---- | --152.79K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,276.39%95.81K |
| Net other investing changes | ---- | --475.1K | ---- | ---- | -141.62%-152.79K | ---104.45K | --0 | 383.07%158.17K | -301.15%-206.5K | 98.36%-63.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --392.71K | -46.07%425.1K | -163.19%-100K | --0 | -99.73%98 | ---739.88K | 652.57%788.21K | 383.25%158.26K | -278.49%-206.5K | 100.73%36.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.19K | 65.24%-219.48K | 26.31%123.74K | -12.80%89.28K | -64.75%247.16K | 678.25K | -787.16%-631.43K | -30.72%97.96K | -9.47%102.38K | 193.73%701.2K |
| Net issuance payments of debt | ---14.45K | 99.75%-1.86K | -272.02%-36.63K | 24.58%32.03K | 42.59%-50.98K | --648.44K | -912.31%-746.43K | -84.94%21.3K | -77.26%25.71K | 93.63%-88.8K |
| Cash dividends paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | --857.43K | ---- | 109.18%160.37K | -25.34%57.24K | -61.56%303.68K | --35.34K | --115K | --76.67K | --76.67K | 22.39%790K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --839.25K | 65.24%-219.48K | 26.31%123.74K | -12.80%89.28K | -64.75%247.16K | --678.25K | -787.16%-631.43K | -30.72%97.96K | -9.47%102.38K | 193.73%701.2K |
| Net cash flow | ||||||||||
| Beginning cash position | --29.98K | 734.82%53.63K | -94.95%7.43K | -73.77%29.98K | -42.27%114.28K | --56.16K | -88.84%6.42K | 99.89%147.32K | -42.27%114.28K | -96.20%197.94K |
| Current changes in cash | --7.29K | -122.80%-11.34K | 132.79%46.2K | -168.21%-22.54K | -0.76%-84.3K | ---26.19K | 280.66%49.74K | -774.18%-140.9K | 126.60%33.05K | 98.33%-83.67K |
| End cash Position | --37.26K | -24.70%42.29K | 734.82%53.63K | -94.95%7.43K | -73.77%29.98K | --29.98K | 86.87%56.16K | -88.84%6.42K | 99.89%147.32K | -42.27%114.28K |
| Free cash flow | ---367.24K | -102.69%-216.96K | 105.66%22.46K | -181.52%-111.82K | 59.65%-331.56K | --35.44K | 52.25%-107.04K | -290.66%-397.13K | 175.05%137.17K | -199.69%-821.76K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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