US Stock MarketDetailed Quotes
MOTNF POWERTAP HYDROGEN CAPITAL CORP
- 0.150000
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
3.70MMarket Cap-276P/E (TTM)
0.000000High0.000000Low0Volume0.150000Open0.150000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)24.68MShares1.50000052wk High-1.53P/B3.70MFloat Cap0.04010052wk Low--Dividend TTM24.68MShs Float26.800000Historical High--Div YieldTTM0.00%Amplitude0.040000Historical Low--Avg Price1Lot Size
POWERTAP HYDROGEN CAPITAL CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 2.02%-2.57M |
| Net income from continuing operations | 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 | -47.54%-5.93M |
| 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 | ---790.03K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,143.21%11.18M | 213.53%2.82M | --2.8M |
| 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 | 1,415.22%4.61M |
| Change In working capital | 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 | -30.08%1.1M |
| -Change in prepaid assets | --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 | 287.17%1.11M |
| -Change in payables and accrued expense | 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 | -102.97%-9.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 2.02%-2.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 100.18%7.82K |
| Net PPE purchase and sale | 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 | ---1.46K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---442.15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 100.18%7.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -98.91%156.29K |
| Net issuance payments of debt | -146.50%-234.78K | --149.59K | ---- | ---- | ---- | ---95.25K | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.77%2.08M | --0 | --0 |
| Net other financing activities | 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 | 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 | -98.91%156.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 26.12%3.33M |
| Current changes in cash | 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 | -132.68%-2.41M |
| Effect of exchange rate changes | 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 | --999.35K |
| End cash Position | -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 | -80.80%1.92M |
| Free cash flow | 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 | 1.96%-2.57M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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