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Hydrocarbon Dynamics (PYMOF)
OTHER OTC:PYMOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 574.15K | AU$ 346.47K | AU$ 64.19K | AU$ 181.59K | AU$ 180.56K |
| Gross Profit | AU$ -330.47K | AU$ -676.51K | AU$ -511.47K | AU$ -1.16M | AU$ -870.13K |
| Operating Income | AU$ -1.49M | AU$ -1.69M | AU$ -1.68M | AU$ -2.31M | AU$ -2.57M |
| EBITDA | AU$ -3.55M | AU$ -1.68M | AU$ -3.80M | AU$ -2.05M | AU$ -3.10M |
| Net Income | AU$ -3.55M | AU$ -1.69M | AU$ -3.36M | AU$ -2.05M | AU$ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 974.08K | AU$ 1.38M | AU$ 1.39M | AU$ 2.44M | AU$ 1.63M |
| Total Assets | AU$ 1.44M | AU$ 3.74M | AU$ 3.85M | AU$ 7.51M | AU$ 6.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.40K | AU$ 6.46K |
| Net Debt | AU$ -974.08K | AU$ -1.38M | AU$ -1.39M | AU$ -2.43M | AU$ -1.62M |
| Total Liabilities | AU$ 225.39K | AU$ 174.21K | AU$ 179.95K | AU$ 239.00K | AU$ 223.46K |
| Stockholders' Equity | AU$ 1.21M | AU$ 3.56M | AU$ 3.67M | AU$ 7.27M | AU$ 6.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | AU$ -1.59M | AU$ -1.61M | AU$ -1.72M | AU$ -2.99M |
| Operating Cash Flow | AU$ -1.66M | AU$ -1.58M | AU$ -1.53M | AU$ -1.70M | AU$ -2.78M |
| Investing Cash Flow | AU$ 0.00 | AU$ -9.87K | AU$ 593.72K | AU$ -28.77K | AU$ -213.35K |
| Financing Cash Flow | AU$ 1.26M | AU$ 1.56M | AU$ -126.67K | AU$ 2.57M | AU$ 2.41M |