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PURXF FIRST HYDROGEN CORP

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0.0000.00%

15min DelayTrading Apr 29 09:30 ET

0Market Cap0.00P/E (TTM)

FIRST HYDROGEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,786.01%-495.12K

-333.52%-1.75M

-2,444.56%-1.21M

-103.46%-139.02K

-110.68%-379K

75.78%-26.25K

-739.65%-404.08K

-47.45K

-68.33K

-179.9K

Net income from continuing operations

-2,493.06%-1.74M

-312.20%-2.46M

-4,400.28%-1.93M

-102.08%-102.23K

-8.08%-366.14K

59.36%-67.02K

-584.21%-597.05K

---42.79K

---50.59K

---338.77K

Depreciation and amortization

----

--23.27K

--8.87K

--7.2K

--7.08K

--117

----

--0

Other non cash items

--79.97K

---42K

---43.31K

--606

----

Change In working capital

-326.99%-92.27K

1,769.23%467.98K

14,839.10%687.58K

-151.42%-44.59K

-247.09%-215.65K

-28.05%40.65K

-158.59%-28.04K

---4.67K

---17.74K

---62.13K

-Change in receivables

-78.06%-9.12K

-186.94%-51.78K

-1,363.24%-45.42K

235.45%3.69K

23.30%-4.93K

11.46%-5.12K

-919.60%-18.05K

---3.1K

---2.73K

---6.43K

-Change in inventory

----

---870.46K

---986.42K

--270.39K

---140.95K

---13.47K

----

--0

-Change in prepaid assets

-2,364.63%-86.26K

---31.5K

---19.41K

---87

---8.5K

---3.5K

----

--0

-Change in payables and accrued expense

-95.04%3.11K

7,158.39%705.06K

45,357.34%706.47K

80.83%-2.88K

-9.99%-61.26K

0.73%62.74K

-120.13%-9.99K

---1.56K

---15.01K

---55.7K

-Change in other working capital

----

--716.66K

--1.03M

----

Cash from discontinued investing activities

Operating cash flow

-1,786.01%-495.12K

-343.91%-1.79M

-2,533.07%-1.25M

-103.46%-139.02K

-110.68%-379K

75.78%-26.25K

-737.77%-404.08K

---47.45K

---68.33K

---179.9K

Investing cash flow

Cash flow from continuing investing activities

1,539.80%198.69K

318.43K

82.17%-2.46K

-11.1K

-106.18K

93.37%-13.8K

-13.8K

Net PPE purchase and sale

----

---23.27K

----

Net intangibles purchase and sale

----

--4.51K

---4.25K

---106.18K

----

--0

----

Net other investing changes

----

1,708.38%221.96K

--235.77K

---6.97K

----

93.37%-13.8K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

1,539.80%198.69K

--318.43K

82.17%-2.46K

---11.1K

---106.18K

93.37%-13.8K

--0

---13.8K

----

Financing cash flow

Cash flow from continuing financing activities

109.28%4.68M

491.37%2.9M

2,105.38%662.28K

-100.09%-400

2.24M

490.03K

30.03K

460K

Net issuance payments of debt

--2M

--25.28K

----

Net common stock issuance

23.46%3M

386.00%2.43M

--0

--2.43M

--500K

--0

--500K

Proceeds from stock option exercised by employees

--79.42K

632.60%220K

----

--30.03K

----

Net other financing activities

-105.76%-400K

656.50%222.6K

--417K

--0

---194.4K

---40K

--0

----

Cash from discontinued financing activities

Financing cash flow

109.31%4.68M

491.37%2.9M

2,105.38%662.28K

--0

--2.24M

--490.03K

--30.03K

--0

--460K

Net cash flow

Beginning cash position

389.39%1.64M

27.49%334.58K

441.53%1.91M

371.67%2.05M

1,482.73%2.44M

27.49%334.58K

-49.42%262.43K

--352K

--434.13K

--154.02K

Current changes in cash

98.95%4.18M

1,705.76%1.3M

-1,442.65%-268.79K

-72.27%-141.48K

-239.27%-390.1K

2,040.07%2.1M

128.14%72.15K

---17.42K

---82.13K

--280.1K

End cash Position

138.81%5.82M

389.39%1.64M

441.53%1.91M

371.67%2.05M

1,482.73%2.44M

27.49%334.58K

--334.58K

--352K

--434.13K

Free cash flow

-273.87%-495.12K

-349.67%-1.82M

-2,358.88%-1.17M

-96.87%-134.51K

-113.04%-383.25K

-22.16%-132.43K

-737.77%-404.08K

---47.45K

---68.33K

---179.9K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,786.01%-495.12K	-333.52%-1.75M	-2,444.56%-1.21M	-103.46%-139.02K	-110.68%-379K	75.78%-26.25K	-739.65%-404.08K	-47.45K	-68.33K	-179.9K
Net income from continuing operations	-2,493.06%-1.74M	-312.20%-2.46M	-4,400.28%-1.93M	-102.08%-102.23K	-8.08%-366.14K	59.36%-67.02K	-584.21%-597.05K	---42.79K	---50.59K	---338.77K
Depreciation and amortization	----	--23.27K	--8.87K	--7.2K	--7.08K	--117	----	----	--0	--0
Other non cash items	--79.97K	---42K	---43.31K	--606	----	----	----	----	----	----
Change In working capital	-326.99%-92.27K	1,769.23%467.98K	14,839.10%687.58K	-151.42%-44.59K	-247.09%-215.65K	-28.05%40.65K	-158.59%-28.04K	---4.67K	---17.74K	---62.13K
-Change in receivables	-78.06%-9.12K	-186.94%-51.78K	-1,363.24%-45.42K	235.45%3.69K	23.30%-4.93K	11.46%-5.12K	-919.60%-18.05K	---3.1K	---2.73K	---6.43K
-Change in inventory	----	---870.46K	---986.42K	--270.39K	---140.95K	---13.47K	----	----	--0	--0
-Change in prepaid assets	-2,364.63%-86.26K	---31.5K	---19.41K	---87	---8.5K	---3.5K	----	----	--0	--0
-Change in payables and accrued expense	-95.04%3.11K	7,158.39%705.06K	45,357.34%706.47K	80.83%-2.88K	-9.99%-61.26K	0.73%62.74K	-120.13%-9.99K	---1.56K	---15.01K	---55.7K
-Change in other working capital	----	--716.66K	--1.03M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1,786.01%-495.12K	-343.91%-1.79M	-2,533.07%-1.25M	-103.46%-139.02K	-110.68%-379K	75.78%-26.25K	-737.77%-404.08K	---47.45K	---68.33K	---179.9K
Investing cash flow
Cash flow from continuing investing activities		1,539.80%198.69K	318.43K	82.17%-2.46K	-11.1K	-106.18K	93.37%-13.8K	0	-13.8K
Net PPE purchase and sale	----	---23.27K	----	----	----	----	----	----	----	----
Net intangibles purchase and sale	----	----	----	--4.51K	---4.25K	---106.18K	----	----	--0	----
Net other investing changes	----	1,708.38%221.96K	--235.77K	---6.97K	----	----	93.37%-13.8K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	----	1,539.80%198.69K	--318.43K	82.17%-2.46K	---11.1K	---106.18K	93.37%-13.8K	--0	---13.8K	----
Financing cash flow
Cash flow from continuing financing activities	109.28%4.68M	491.37%2.9M	2,105.38%662.28K	0	-100.09%-400	2.24M	490.03K	30.03K	0	460K
Net issuance payments of debt	--2M	--25.28K	----	----	----	----	----	----	----	----
Net common stock issuance	23.46%3M	386.00%2.43M	--0	--0	--0	--2.43M	--500K	--0	--0	--500K
Proceeds from stock option exercised by employees	--79.42K	632.60%220K	----	----	----	----	--30.03K	----	----	----
Net other financing activities	-105.76%-400K	656.50%222.6K	--417K	--0	--0	---194.4K	---40K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	109.31%4.68M	491.37%2.9M	2,105.38%662.28K	--0	--0	--2.24M	--490.03K	--30.03K	--0	--460K
Net cash flow
Beginning cash position	389.39%1.64M	27.49%334.58K	441.53%1.91M	371.67%2.05M	1,482.73%2.44M	27.49%334.58K	-49.42%262.43K	--352K	--434.13K	--154.02K
Current changes in cash	98.95%4.18M	1,705.76%1.3M	-1,442.65%-268.79K	-72.27%-141.48K	-239.27%-390.1K	2,040.07%2.1M	128.14%72.15K	---17.42K	---82.13K	--280.1K
End cash Position	138.81%5.82M	389.39%1.64M	389.39%1.64M	441.53%1.91M	371.67%2.05M	1,482.73%2.44M	27.49%334.58K	--334.58K	--352K	--434.13K
Free cash flow	-273.87%-495.12K	-349.67%-1.82M	-2,358.88%-1.17M	-96.87%-134.51K	-113.04%-383.25K	-22.16%-132.43K	-737.77%-404.08K	---47.45K	---68.33K	---179.9K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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