ALASKA HYDRO CORP (AKH-H.CA) Stock Cash Flow
TSX-V:AKH-H - TSX Venture Exchange - CA01170T1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.60K | -77.80K | -70.50K | -63.00K | 20.00K | |||
| Change In Working Capital | -200.00 | 4.60K | 21.30K | -77.00K | 20.00K | |||
| Other non cash items | N/A | 22.50K | -5.80K | 95.30K | -10.00K | |||
| OPERATING CASH FLOW | -83.10K | -50.80K | -55.00K | -44.70K | 20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.10K | 57.00K | 55.00K | 20.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 85.10K | 57.00K | 55.00K | 20.00K | 0.00 | |||
| CHANGE IN CASH | 2.10K | 6.30K | 0.00 | -24.60K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -83.10K | -50.80K | -55.00K | -44.70K | 20.00K | |||
| FREE CASH FLOW | -83.10K | -50.80K | -55.00K | -44.70K | 20.00K | |||
All data in CAD