CA Stock MarketDetailed Quotes

Primary Hydrogen Corp (HDRO)

Watchlist
  • 1.000
  • +0.050+5.26%
15min DelayMarket Closed May 13 16:00 ET
4.92MMarket Cap-1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primary Hydrogen Corp (HDRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.97%-184.09K
-801.29%-3.81M
63.98%-107.92K
-1,381.43%-1.07M
-3,777.96%-1.72M
-11,582.25%-918.93K
-383.50%-423.04K
-2,030.82%-299.61K
-1,344.58%-72.1K
1.22%-44.3K
Net income from continuing operations
94.80%-42.31K
-312.20%-4.14M
63.91%-223.16K
-273.29%-1.25M
-6,720.09%-1.85M
-3,436.66%-813.15K
-954.99%-1M
-1,789.87%-618.27K
-2,003.49%-335.47K
4.32%-27.12K
Operating gains losses
-139.41%-1.87K
----
----
----
--4.81K
--4.75K
----
----
----
----
Asset impairment expenditure
----
-58.71%83.14K
----
----
----
----
--201.36K
----
----
----
Unrealized gains and losses of investment securities
---85K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-92.09%11.75K
3.44%351.68K
-102.25%-2.75K
-65.73%74.64K
--131.24K
--148.56K
--339.99K
--122.23K
--217.76K
----
Other non cashItems
---2.16K
---11.04K
----
----
----
----
----
----
----
116.49%836
Change In working capital
75.11%-64.49K
-350.29%-98.73K
1,029.34%45.89K
161.08%119.07K
73.21%-4.6K
-1,812.85%-259.09K
415.23%39.45K
-126.47%-4.94K
316.22%45.61K
-4.12%-17.18K
-Change in receivables
103.96%582
-3,624.52%-88.82K
-1,021.49%-34.28K
-1,851.72%-39.25K
75.65%-591
-246.72%-14.69K
-71.31%2.52K
-217.45%-3.06K
-115.01%-2.01K
0.86%-2.43K
-Change in prepaid assets
96.58%-6.86K
174.59%84.66K
105.66%6.29K
47,623.71%284.67K
-66.27%-5.53K
-24,319.18%-200.78K
-6,917.00%-113.5K
-4,876.56%-111.25K
10.73%-599
-231.08%-3.32K
-Change in payables and accrued expense
-33.48%-58.22K
-162.87%-94.57K
-32.44%73.88K
-362.06%-126.35K
113.23%1.51K
-1,118.57%-43.62K
5,487.86%150.43K
532.61%109.37K
2,827.09%48.22K
31.08%-11.43K
Cash from discontinued investing activities
Operating cash flow
79.97%-184.09K
-801.29%-3.81M
63.98%-107.92K
-1,381.43%-1.07M
-3,852.55%-1.72M
-11,582.25%-918.93K
-383.50%-423.04K
-2,030.82%-299.61K
-1,344.58%-72.1K
12.92%-43.46K
Investing cash flow
Cash flow from continuing investing activities
67.50%-33.26K
-861.19%-911.44K
-238.56%-321.04K
-407.97K
-80.11K
-102.32K
-94.83K
-94.83K
Net PPE purchase and sale
67.50%-33.26K
-861.19%-911.44K
-238.56%-321.04K
---407.97K
---80.11K
---102.32K
---94.83K
---94.83K
----
----
Net other investing changes
----
----
----
----
----
---102.32K
---94.83K
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.50%-33.26K
-861.19%-911.44K
-238.56%-321.04K
---407.97K
---80.11K
---102.32K
---94.83K
---94.83K
----
----
Financing cash flow
Cash flow from continuing financing activities
-96.26%28K
-2.93%3.36M
-100.72%-21.21K
256.25%1.91M
729.87K
749.31K
3.47M
2.93M
535K
Net common stock issuance
--0
-28.22%2.48M
--0
219.21%1.71M
--21.69K
--749.31K
--3.45M
--2.92M
--535K
----
Proceeds from stock option exercised by employees
--28K
7,888.91%973.69K
--0
--247.31K
--726.38K
--0
--12.19K
--12.19K
----
----
Net other financing activities
----
---88.6K
---21.21K
---49.2K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.26%28K
-2.93%3.36M
-100.72%-21.21K
256.25%1.91M
--729.87K
--749.31K
--3.47M
--2.93M
--535K
----
Net cash flow
Beginning cash position
-44.57%1.69M
2,805.24%3.05M
314.67%2.14M
3,086.50%1.71M
2,760.58%2.78M
2,805.24%3.05M
-45.44%105.07K
333.67%516.64K
-56.70%53.74K
-44.15%97.21K
Current changes in cash
59.44%-110.3K
-146.15%-1.36M
-117.75%-450.18K
-7.14%429.85K
-2,357.58%-1.07M
-3,357.08%-271.93K
3,468.75%2.95M
18,135.35%2.54M
9,374.71%462.9K
12.92%-43.46K
End cash Position
-43.11%1.58M
-44.57%1.69M
-44.57%1.69M
314.67%2.14M
3,086.50%1.71M
2,760.58%2.78M
2,805.24%3.05M
2,805.24%3.05M
333.67%516.64K
-56.70%53.74K
Free cash from
78.72%-217.34K
-812.26%-4.72M
-8.75%-428.97K
-1,947.27%-1.48M
-4,036.88%-1.8M
-12,883.04%-1.02M
-491.88%-517.87K
-2,705.20%-394.44K
-1,344.58%-72.1K
12.92%-43.46K
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.97%-184.09K-801.29%-3.81M63.98%-107.92K-1,381.43%-1.07M-3,777.96%-1.72M-11,582.25%-918.93K-383.50%-423.04K-2,030.82%-299.61K-1,344.58%-72.1K1.22%-44.3K
Net income from continuing operations 94.80%-42.31K-312.20%-4.14M63.91%-223.16K-273.29%-1.25M-6,720.09%-1.85M-3,436.66%-813.15K-954.99%-1M-1,789.87%-618.27K-2,003.49%-335.47K4.32%-27.12K
Operating gains losses -139.41%-1.87K--------------4.81K--4.75K----------------
Asset impairment expenditure -----58.71%83.14K------------------201.36K------------
Unrealized gains and losses of investment securities ---85K------------------0----------------
Remuneration paid in stock -92.09%11.75K3.44%351.68K-102.25%-2.75K-65.73%74.64K--131.24K--148.56K--339.99K--122.23K--217.76K----
Other non cashItems ---2.16K---11.04K----------------------------116.49%836
Change In working capital 75.11%-64.49K-350.29%-98.73K1,029.34%45.89K161.08%119.07K73.21%-4.6K-1,812.85%-259.09K415.23%39.45K-126.47%-4.94K316.22%45.61K-4.12%-17.18K
-Change in receivables 103.96%582-3,624.52%-88.82K-1,021.49%-34.28K-1,851.72%-39.25K75.65%-591-246.72%-14.69K-71.31%2.52K-217.45%-3.06K-115.01%-2.01K0.86%-2.43K
-Change in prepaid assets 96.58%-6.86K174.59%84.66K105.66%6.29K47,623.71%284.67K-66.27%-5.53K-24,319.18%-200.78K-6,917.00%-113.5K-4,876.56%-111.25K10.73%-599-231.08%-3.32K
-Change in payables and accrued expense -33.48%-58.22K-162.87%-94.57K-32.44%73.88K-362.06%-126.35K113.23%1.51K-1,118.57%-43.62K5,487.86%150.43K532.61%109.37K2,827.09%48.22K31.08%-11.43K
Cash from discontinued investing activities
Operating cash flow 79.97%-184.09K-801.29%-3.81M63.98%-107.92K-1,381.43%-1.07M-3,852.55%-1.72M-11,582.25%-918.93K-383.50%-423.04K-2,030.82%-299.61K-1,344.58%-72.1K12.92%-43.46K
Investing cash flow
Cash flow from continuing investing activities 67.50%-33.26K-861.19%-911.44K-238.56%-321.04K-407.97K-80.11K-102.32K-94.83K-94.83K
Net PPE purchase and sale 67.50%-33.26K-861.19%-911.44K-238.56%-321.04K---407.97K---80.11K---102.32K---94.83K---94.83K--------
Net other investing changes -----------------------102.32K---94.83K------------
Cash from discontinued investing activities
Investing cash flow 67.50%-33.26K-861.19%-911.44K-238.56%-321.04K---407.97K---80.11K---102.32K---94.83K---94.83K--------
Financing cash flow
Cash flow from continuing financing activities -96.26%28K-2.93%3.36M-100.72%-21.21K256.25%1.91M729.87K749.31K3.47M2.93M535K
Net common stock issuance --0-28.22%2.48M--0219.21%1.71M--21.69K--749.31K--3.45M--2.92M--535K----
Proceeds from stock option exercised by employees --28K7,888.91%973.69K--0--247.31K--726.38K--0--12.19K--12.19K--------
Net other financing activities -------88.6K---21.21K---49.2K------------------------
Cash from discontinued financing activities
Financing cash flow -96.26%28K-2.93%3.36M-100.72%-21.21K256.25%1.91M--729.87K--749.31K--3.47M--2.93M--535K----
Net cash flow
Beginning cash position -44.57%1.69M2,805.24%3.05M314.67%2.14M3,086.50%1.71M2,760.58%2.78M2,805.24%3.05M-45.44%105.07K333.67%516.64K-56.70%53.74K-44.15%97.21K
Current changes in cash 59.44%-110.3K-146.15%-1.36M-117.75%-450.18K-7.14%429.85K-2,357.58%-1.07M-3,357.08%-271.93K3,468.75%2.95M18,135.35%2.54M9,374.71%462.9K12.92%-43.46K
End cash Position -43.11%1.58M-44.57%1.69M-44.57%1.69M314.67%2.14M3,086.50%1.71M2,760.58%2.78M2,805.24%3.05M2,805.24%3.05M333.67%516.64K-56.70%53.74K
Free cash from 78.72%-217.34K-812.26%-4.72M-8.75%-428.97K-1,947.27%-1.48M-4,036.88%-1.8M-12,883.04%-1.02M-491.88%-517.87K-2,705.20%-394.44K-1,344.58%-72.1K12.92%-43.46K
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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