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CA Stock MarketDetailed Quotes
HDRO Primary Hydrogen Corp
- 0.630
- -0.020-3.08%
15min DelayTrading May 12 09:42 ET
14.10MMarket Cap-7.88P/E (TTM)
0.660High0.620Low171.28KVolume0.650Open0.650Pre Close110.43KTurnover0.66052wk High0.83%Turnover Ratio22.39MShares0.29052wk Low-0.08EPS TTM12.95MFloat Cap0.660Historical HighLossP/E (Static)20.56MShs Float0.290Historical Low-0.06EPS LYR6.15%Amplitude--Dividend TTM4.17P/B1Lot Size--Div YieldTTM
Primary Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11,582.25%-918.93K | -383.50%-423.04K | -2,030.82%-299.61K | -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 |
| Net income from continuing operations | -3,436.66%-813.15K | -954.99%-1M | -1,789.87%-618.27K | -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 |
| Operating gains losses | --4.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --201.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --148.56K | --339.99K | --122.23K | --217.76K | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | 116.49%836 | ---- | ---- | ---- | ---- | ---5.07K |
| Change In working capital | -1,812.85%-259.09K | 415.23%39.45K | -126.47%-4.94K | 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 |
| -Change in receivables | -246.72%-14.69K | -71.31%2.52K | -217.45%-3.06K | -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 |
| -Change in prepaid assets | -24,319.18%-200.78K | -6,917.00%-113.5K | -4,876.56%-111.25K | 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 |
| -Change in payables and accrued expense | -1,118.57%-43.62K | 5,487.86%150.43K | 532.61%109.37K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11,582.25%-918.93K | -383.50%-423.04K | -2,030.82%-299.61K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.32K | -94.83K | 0 | 0 | ||||||
| Net other investing changes | ---102.32K | ---94.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---102.32K | ---94.83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 749.31K | 3.47M | 2.93M | 535K | 0 | 0 | 0 | 0 | ||
| Net common stock issuance | --737.12K | --3.45M | --2.92M | --535K | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --12.19K | --12.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --749.31K | --3.47M | --2.93M | --535K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 2,805.24%3.05M | -45.44%105.07K | 333.67%516.64K | -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 |
| Current changes in cash | -3,357.08%-271.93K | 3,468.75%2.95M | 18,135.35%2.54M | 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 |
| End cash Position | 2,760.58%2.78M | 2,805.24%3.05M | 2,805.24%3.05M | 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 |
| Free cash from | -11,582.25%-918.93K | -383.50%-423.04K | -2,030.82%-299.61K | -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 |
| 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 | -- | -- | -- |
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.