CA Stock MarketDetailed Quotes

HDRO Primary Hydrogen Corp

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  • 0.650
  • +0.010+1.56%
15min DelayMarket Closed May 9 16:00 ET
14.55MMarket Cap-10.83P/E (TTM)

Primary Hydrogen Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
46.79%-18.53K
Net income from continuing operations
-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
89.18%-18.15K
Asset impairment expenditure
--201.36K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--339.99K
--122.23K
--217.76K
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
116.49%836
----
----
----
----
---5.07K
----
Change In working capital
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
91.01%-382
-Change in receivables
-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
80.27%-1.2K
-Change in prepaid assets
-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
--2.54K
-Change in payables and accrued expense
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
-193.33%-1.72K
Cash from discontinued investing activities
Operating cash flow
-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
46.79%-18.53K
Investing cash flow
Cash flow from continuing investing activities
-94.83K
0
Net other investing changes
---94.83K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---94.83K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
3.47M
2.93M
535K
0
0
0
Net common stock issuance
--3.45M
--2.92M
--535K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--12.19K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.47M
--2.93M
--535K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-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
-51.86%192.57K
Current changes in cash
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
80.82%-18.53K
End cash Position
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
-42.63%174.04K
Free cash from
-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
80.82%-18.53K
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)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(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -383.50%-423.04K-2,030.82%-299.61K-1,344.58%-72.1K1.22%-44.3K57.55%-7.87K39.88%-87.5K58.00%-14.06K81.86%-4.99K9.78%-44.84K46.79%-18.53K
Net income from continuing operations -954.99%-1M-1,789.87%-618.27K-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%-18.15K
Asset impairment expenditure --201.36K------------------0----------------
Remuneration paid in stock --339.99K--122.23K--217.76K----------0--0--0--------
Other non cashItems ------------116.49%836-------------------5.07K----
Change In working capital 415.23%39.45K-126.47%-4.94K316.22%45.61K-4.12%-17.18K4,059.69%15.13K162.56%7.66K54.63%18.65K131.31%10.96K33.43%-16.5K91.01%-382
-Change in receivables -71.31%2.52K-217.45%-3.06K-115.01%-2.01K0.86%-2.43K933.19%10.02K182.40%8.78K18.60%-963944.11%13.4K-36.23%-2.45K80.27%-1.2K
-Change in prepaid assets -6,917.00%-113.5K-4,876.56%-111.25K10.73%-599-231.08%-3.32K-67.39%829160.11%1.67K525.78%2.33K-170.48%-671179.84%2.54K--2.54K
-Change in payables and accrued expense 5,487.86%150.43K532.61%109.37K2,827.09%48.22K31.08%-11.43K348.66%4.28K-334.23%-2.79K25.33%17.29K-132.91%-1.77K16.29%-16.59K-193.33%-1.72K
Cash from discontinued investing activities
Operating cash flow -383.50%-423.04K-2,030.82%-299.61K-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%-18.53K
Investing cash flow
Cash flow from continuing investing activities -94.83K0
Net other investing changes ---94.83K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---94.83K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 3.47M2.93M535K000
Net common stock issuance --3.45M--2.92M--535K----------0--0--0--------
Proceeds from stock option exercised by employees --12.19K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --3.47M--2.93M--535K----------0--0--0--------
Net cash flow
Beginning cash position -45.44%105.07K333.67%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-51.86%192.57K
Current changes in cash 3,468.75%2.95M18,135.35%2.54M9,374.71%462.9K12.92%-43.46K57.55%-7.87K57.82%-87.5K58.00%-14.06K81.93%-4.99K-0.42%-49.91K80.82%-18.53K
End cash Position 2,805.24%3.05M2,805.24%3.05M333.67%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
Free cash from -383.50%-423.04K-2,030.82%-299.61K-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%-18.53K
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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