US Stock MarketDetailed Quotes

POWERTAP HYDROGEN CAPITAL CORP (MOTNF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 17 15:30 ET
24.68Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POWERTAP HYDROGEN CAPITAL CORP (MOTNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.14%44.65K
83.46%-95.07K
101.55%16.69K
73.71%-2.15M
-130.86%-159.39K
86.78%-339.87K
71.54%-574.76K
73.78%-1.07M
21.39%-8.17M
195.16%516.53K
Net income from continuing operations
83.07%-1.28M
47.35%-1.62M
54.63%-2.17M
90.43%-21.01M
96.26%-5.6M
-27.33%-7.55M
74.14%-3.08M
90.76%-4.79M
-279.36%-219.49M
-248.41%-149.88M
Operating gains losses
----
----
----
-83.45%77.14K
-99.60%3.88K
100.44%3.5K
-61.09%68.83K
-99.18%931
540.99%466.2K
470.91%966.17K
Depreciation and amortization
----
----
----
--0
----
----
----
----
1,143.21%11.18M
213.53%2.82M
Other non cash items
----
----
----
-66.33%2.28M
-156.27%-1.22M
-56.66%2M
250.30%1.48M
102.95%13.04K
837.68%6.76M
-32.86%2.17M
Change In working capital
-84.98%500.85K
2.77%579.3K
285.15%492.14K
891.84%5.01M
2,243.90%983.04K
204.01%3.33M
121.83%563.68K
-85.78%127.78K
-167.12%-632.48K
-104.36%-45.85K
-Change in prepaid assets
--0
--0
--0
2,269.13%3.34M
104.51%16.45K
159.43%2.87M
113.86%248.52K
-76.86%207.95K
-245.14%-154.04K
-213.83%-364.89K
-Change in payables and accrued expense
7.61%500.85K
83.81%579.3K
713.87%492.14K
448.42%1.67M
202.97%966.6K
5,257.15%465.43K
139.97%315.16K
---80.17K
-157.22%-478.45K
-56.42%319.04K
Cash from discontinued investing activities
Operating cash flow
113.14%44.65K
83.46%-95.07K
101.55%16.69K
73.71%-2.15M
-130.86%-159.39K
86.78%-339.87K
71.54%-574.76K
73.78%-1.07M
21.39%-8.17M
195.16%516.53K
Investing cash flow
Cash flow from continuing investing activities
0
1,617.95%5.33K
71.04%-5.33K
93.55%-39.95K
65.18%-11K
-230.47%-10.2K
99.93%-351
74.64%-18.4K
93.43%-619.39K
99.33%-31.59K
Net PPE purchase and sale
--0
1,617.95%5.33K
71.04%-5.33K
77.46%-39.95K
65.18%-11K
-601.24%-10.2K
99.51%-351
74.64%-18.4K
-1,769.99%-177.24K
-233.33%-31.59K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---442.15K
----
Cash from discontinued investing activities
Investing cash flow
--0
1,617.95%5.33K
71.04%-5.33K
93.55%-39.95K
65.18%-11K
-230.47%-10.2K
99.93%-351
74.64%-18.4K
93.43%-619.39K
99.33%-31.59K
Financing cash flow
Cash flow from continuing financing activities
-70.36%25.92K
179.81%31.96K
-99.21%7.85K
-47.20%1.13M
193.33%92K
-44.05%87.45K
-40.05K
-52.44%988.96K
-92.13%2.14M
-103.06%-98.57K
Net issuance payments of debt
----
-146.50%-234.78K
--149.59K
----
----
----
---95.25K
--0
----
----
Net common stock issuance
--0
--0
--0
--1M
--0
--0
--0
--1M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.77%2.08M
--0
Net other financing activities
-659.83%-59.27K
383.27%266.75K
-1,184.15%-141.75K
122.38%128.35K
193.33%92K
---7.8K
--55.2K
---11.04K
--57.72K
---98.57K
Cash from discontinued financing activities
Financing cash flow
-70.36%25.92K
179.81%31.96K
-99.21%7.85K
-47.20%1.13M
193.33%92K
-44.05%87.45K
---40.05K
-52.44%988.96K
-92.13%2.14M
-103.06%-98.57K
Net cash flow
Beginning cash position
-98.87%3.75K
-99.39%5.76K
-97.99%21.81K
-86.40%1.08M
-96.50%67.25K
-90.02%332.17K
-83.90%945.02K
-86.40%1.08M
1,142.12%7.96M
-80.80%1.92M
Current changes in cash
126.87%70.57K
90.61%-57.78K
118.46%19.21K
84.07%-1.06M
-120.29%-78.4K
89.09%-262.63K
75.81%-615.17K
95.02%-104.1K
-190.86%-6.66M
118.96%386.37K
Effect of exchange rate changes
-2,955.87%-70.01K
2,313.11%55.77K
-3.14%-35.26K
99.46%-1.21K
102.69%32.96K
-100.23%-2.29K
--2.31K
---34.19K
-8,086.04%-224.63K
-44,505.47%-1.22M
End cash Position
-93.59%4.31K
-98.87%3.75K
-99.39%5.76K
-97.99%21.81K
-97.99%21.81K
-96.50%67.25K
-90.02%332.17K
-83.90%945.02K
-86.40%1.08M
-86.40%1.08M
Free cash flow
112.75%44.65K
84.40%-89.74K
101.04%11.36K
73.79%-2.19M
-135.14%-170.4K
86.39%-350.08K
72.50%-575.12K
73.80%-1.09M
19.76%-8.35M
187.81%484.94K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.14%44.65K83.46%-95.07K101.55%16.69K73.71%-2.15M-130.86%-159.39K86.78%-339.87K71.54%-574.76K73.78%-1.07M21.39%-8.17M195.16%516.53K
Net income from continuing operations 83.07%-1.28M47.35%-1.62M54.63%-2.17M90.43%-21.01M96.26%-5.6M-27.33%-7.55M74.14%-3.08M90.76%-4.79M-279.36%-219.49M-248.41%-149.88M
Operating gains losses -------------83.45%77.14K-99.60%3.88K100.44%3.5K-61.09%68.83K-99.18%931540.99%466.2K470.91%966.17K
Depreciation and amortization --------------0----------------1,143.21%11.18M213.53%2.82M
Other non cash items -------------66.33%2.28M-156.27%-1.22M-56.66%2M250.30%1.48M102.95%13.04K837.68%6.76M-32.86%2.17M
Change In working capital -84.98%500.85K2.77%579.3K285.15%492.14K891.84%5.01M2,243.90%983.04K204.01%3.33M121.83%563.68K-85.78%127.78K-167.12%-632.48K-104.36%-45.85K
-Change in prepaid assets --0--0--02,269.13%3.34M104.51%16.45K159.43%2.87M113.86%248.52K-76.86%207.95K-245.14%-154.04K-213.83%-364.89K
-Change in payables and accrued expense 7.61%500.85K83.81%579.3K713.87%492.14K448.42%1.67M202.97%966.6K5,257.15%465.43K139.97%315.16K---80.17K-157.22%-478.45K-56.42%319.04K
Cash from discontinued investing activities
Operating cash flow 113.14%44.65K83.46%-95.07K101.55%16.69K73.71%-2.15M-130.86%-159.39K86.78%-339.87K71.54%-574.76K73.78%-1.07M21.39%-8.17M195.16%516.53K
Investing cash flow
Cash flow from continuing investing activities 01,617.95%5.33K71.04%-5.33K93.55%-39.95K65.18%-11K-230.47%-10.2K99.93%-35174.64%-18.4K93.43%-619.39K99.33%-31.59K
Net PPE purchase and sale --01,617.95%5.33K71.04%-5.33K77.46%-39.95K65.18%-11K-601.24%-10.2K99.51%-35174.64%-18.4K-1,769.99%-177.24K-233.33%-31.59K
Net investment purchase and sale --------------0-------------------442.15K----
Cash from discontinued investing activities
Investing cash flow --01,617.95%5.33K71.04%-5.33K93.55%-39.95K65.18%-11K-230.47%-10.2K99.93%-35174.64%-18.4K93.43%-619.39K99.33%-31.59K
Financing cash flow
Cash flow from continuing financing activities -70.36%25.92K179.81%31.96K-99.21%7.85K-47.20%1.13M193.33%92K-44.05%87.45K-40.05K-52.44%988.96K-92.13%2.14M-103.06%-98.57K
Net issuance payments of debt -----146.50%-234.78K--149.59K---------------95.25K--0--------
Net common stock issuance --0--0--0--1M--0--0--0--1M--0--0
Proceeds from stock option exercised by employees --------------0-----------------90.77%2.08M--0
Net other financing activities -659.83%-59.27K383.27%266.75K-1,184.15%-141.75K122.38%128.35K193.33%92K---7.8K--55.2K---11.04K--57.72K---98.57K
Cash from discontinued financing activities
Financing cash flow -70.36%25.92K179.81%31.96K-99.21%7.85K-47.20%1.13M193.33%92K-44.05%87.45K---40.05K-52.44%988.96K-92.13%2.14M-103.06%-98.57K
Net cash flow
Beginning cash position -98.87%3.75K-99.39%5.76K-97.99%21.81K-86.40%1.08M-96.50%67.25K-90.02%332.17K-83.90%945.02K-86.40%1.08M1,142.12%7.96M-80.80%1.92M
Current changes in cash 126.87%70.57K90.61%-57.78K118.46%19.21K84.07%-1.06M-120.29%-78.4K89.09%-262.63K75.81%-615.17K95.02%-104.1K-190.86%-6.66M118.96%386.37K
Effect of exchange rate changes -2,955.87%-70.01K2,313.11%55.77K-3.14%-35.26K99.46%-1.21K102.69%32.96K-100.23%-2.29K--2.31K---34.19K-8,086.04%-224.63K-44,505.47%-1.22M
End cash Position -93.59%4.31K-98.87%3.75K-99.39%5.76K-97.99%21.81K-97.99%21.81K-96.50%67.25K-90.02%332.17K-83.90%945.02K-86.40%1.08M-86.40%1.08M
Free cash flow 112.75%44.65K84.40%-89.74K101.04%11.36K73.79%-2.19M-135.14%-170.4K86.39%-350.08K72.50%-575.12K73.80%-1.09M19.76%-8.35M187.81%484.94K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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