CA Stock MarketDetailed Quotes

PureWave Hydrogen Corp (PWH)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.07MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PureWave Hydrogen Corp (PWH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.19%-995
-166.26%-71.72K
-6,888.63%-315.82K
-153.99%-199.53K
20.54%-113.03K
-55.04K
-128.99%-26.94K
84.53%-4.52K
49.66%-78.56K
-197.29%-142.25K
Net income from continuing operations
14.99%-13.92K
-325.96%-142.65K
-1,309.15%-162.28K
-10.91%-206.56K
12.92%-145.18K
---16.37K
---33.49K
40.98%-11.52K
-254.17%-186.24K
-4,276.06%-166.73K
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
--98K
--0
Change In working capital
133.43%12.92K
982.61%70.92K
-2,294.34%-153.54K
-27.35%7.04K
31.34%32.15K
---38.66K
228.80%6.55K
172.07%7K
115.26%9.68K
705.87%24.48K
-Change in receivables
495.37%18.28K
30.09%-1.51K
-1,693.21%-9.77K
-128.34%-3.37K
-113.99%-3.73K
--3.07K
84.39%-2.16K
43.11%-545
176.62%11.88K
366.04%26.68K
-Change in prepaid assets
--17.14K
--41.11K
---98.81K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
46.10%-22.49K
259.57%31.32K
-696.08%-44.96K
572.65%10.4K
1,730.26%35.88K
---41.73K
-0.45%8.71K
186.19%7.54K
95.41%-2.2K
-151.93%-2.2K
Cash from discontinued investing activities
Operating cash flow
98.19%-995
-166.26%-71.72K
-6,888.63%-315.82K
-153.99%-199.53K
-49.02%-113.03K
---55.04K
-201.58%-26.94K
84.53%-4.52K
49.66%-78.56K
-58.52%-75.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,503.47%-160.35K
-276.74K
-266.74K
0
0
-10K
0
0
Net PPE purchase and sale
--0
--0
-1,535.66%-163.57K
---229.51K
---219.51K
--0
--0
---10K
--0
--0
Net business purchase and sale
--0
--0
--3.22K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
---47.23K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,503.47%-160.35K
---276.74K
---266.74K
--0
--0
---10K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
51,682.94%867.88K
702.93K
164.95K
-99.67%1.68K
0
Net common stock issuance
--0
----
----
--882.5K
42,913.25%717.55K
--164.95K
----
----
--0
---1.68K
Net other financing activities
----
----
----
-972.20%-14.62K
----
----
----
----
101.16%1.68K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
51,682.94%867.88K
--702.93K
--164.95K
----
----
-99.67%1.68K
--0
Net cash flow
Beginning cash position
-63.43%43.49K
-22.17%113.5K
244.22%551.97K
-32.41%160.35K
34.18%228.81K
-30.28%118.9K
-30.45%145.83K
-32.41%160.35K
81.99%237.23K
-65.33%170.53K
Current changes in cash
-100.91%-995
-166.26%-71.72K
-3,179.59%-476.16K
609.38%391.61K
3,276.59%323.15K
--109.92K
31.22%-26.94K
47.29%-14.52K
-171.93%-76.88K
96.00%-10.17K
Effect of exchange rate changes
----
--1.71K
--37.7K
----
----
----
--0
--0
----
----
End cash Position
-81.43%42.49K
-63.43%43.49K
-22.17%113.5K
244.22%551.97K
244.22%551.97K
34.18%228.81K
-30.28%118.9K
-30.45%145.83K
-32.41%160.35K
-32.41%160.35K
Free cash from
98.19%-995
-166.26%-71.72K
-3,201.76%-479.38K
-446.14%-429.04K
-338.40%-332.54K
---55.04K
-201.58%-26.94K
50.31%-14.52K
55.38%-78.56K
-11.80%-75.85K
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
--
(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.19%-995-166.26%-71.72K-6,888.63%-315.82K-153.99%-199.53K20.54%-113.03K-55.04K-128.99%-26.94K84.53%-4.52K49.66%-78.56K-197.29%-142.25K
Net income from continuing operations 14.99%-13.92K-325.96%-142.65K-1,309.15%-162.28K-10.91%-206.56K12.92%-145.18K---16.37K---33.49K40.98%-11.52K-254.17%-186.24K-4,276.06%-166.73K
Remuneration paid in stock --------------0--0--0----------98K--0
Change In working capital 133.43%12.92K982.61%70.92K-2,294.34%-153.54K-27.35%7.04K31.34%32.15K---38.66K228.80%6.55K172.07%7K115.26%9.68K705.87%24.48K
-Change in receivables 495.37%18.28K30.09%-1.51K-1,693.21%-9.77K-128.34%-3.37K-113.99%-3.73K--3.07K84.39%-2.16K43.11%-545176.62%11.88K366.04%26.68K
-Change in prepaid assets --17.14K--41.11K---98.81K----------0--0--0--------
-Change in payables and accrued expense 46.10%-22.49K259.57%31.32K-696.08%-44.96K572.65%10.4K1,730.26%35.88K---41.73K-0.45%8.71K186.19%7.54K95.41%-2.2K-151.93%-2.2K
Cash from discontinued investing activities
Operating cash flow 98.19%-995-166.26%-71.72K-6,888.63%-315.82K-153.99%-199.53K-49.02%-113.03K---55.04K-201.58%-26.94K84.53%-4.52K49.66%-78.56K-58.52%-75.85K
Investing cash flow
Cash flow from continuing investing activities 00-1,503.47%-160.35K-276.74K-266.74K00-10K00
Net PPE purchase and sale --0--0-1,535.66%-163.57K---229.51K---219.51K--0--0---10K--0--0
Net business purchase and sale --0--0--3.22K----------0--0--0--------
Net other investing changes ---------------47.23K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0-1,503.47%-160.35K---276.74K---266.74K--0--0---10K--0--0
Financing cash flow
Cash flow from continuing financing activities 051,682.94%867.88K702.93K164.95K-99.67%1.68K0
Net common stock issuance --0----------882.5K42,913.25%717.55K--164.95K----------0---1.68K
Net other financing activities -------------972.20%-14.62K----------------101.16%1.68K----
Cash from discontinued financing activities
Financing cash flow --0--------51,682.94%867.88K--702.93K--164.95K---------99.67%1.68K--0
Net cash flow
Beginning cash position -63.43%43.49K-22.17%113.5K244.22%551.97K-32.41%160.35K34.18%228.81K-30.28%118.9K-30.45%145.83K-32.41%160.35K81.99%237.23K-65.33%170.53K
Current changes in cash -100.91%-995-166.26%-71.72K-3,179.59%-476.16K609.38%391.61K3,276.59%323.15K--109.92K31.22%-26.94K47.29%-14.52K-171.93%-76.88K96.00%-10.17K
Effect of exchange rate changes ------1.71K--37.7K--------------0--0--------
End cash Position -81.43%42.49K-63.43%43.49K-22.17%113.5K244.22%551.97K244.22%551.97K34.18%228.81K-30.28%118.9K-30.45%145.83K-32.41%160.35K-32.41%160.35K
Free cash from 98.19%-995-166.26%-71.72K-3,201.76%-479.38K-446.14%-429.04K-338.40%-332.54K---55.04K-201.58%-26.94K50.31%-14.52K55.38%-78.56K-11.80%-75.85K
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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