CHARBONE HYDROGEN CORP (CH.CA) Stock Cash Flow
Canada - TSX-V:CH - CA15956X1096 - Common Stock
0.14 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.19M | -2.84M | -3.19M | -7.38M | |||
| Depreciation Amortization | 318.20K | 298.20K | 276.70K | 141.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | -3.60K | N/A | |||
| Change In Working Capital | 821.10K | 442.80K | 1.32M | 375.50K | |||
| Interest Paid | 233.50K | 204.00K | 38.10K | N/A | |||
| Other non cash items | 568.10K | 533.70K | 81.00K | 2.94M | |||
| OPERATING CASH FLOW | -1.49M | -1.56M | -1.51M | -3.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -219.50K | -235.40K | -121.70K | -772.50K | |||
| Other Investing Activity | 137.50K | 148.00K | 362.10K | -867.90K | |||
| INVESTING CASH FLOW | -82.10K | -87.50K | 240.40K | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -297.80K | -154.90K | 156.80K | 1.13M | |||
| Stock Issued/Repurchased | 2.14M | 2.66M | 1.26M | 5.13M | |||
| Other Financing Activity | -420.40K | -421.80K | -52.10K | -695.50K | |||
| FINANCING CASH FLOW | 1.42M | 2.09M | 1.36M | 5.56M | |||
| Exchange Rate Effect | 12.00K | -38.30K | -6.00K | -16.50K | |||
| CHANGE IN CASH | -130.90K | 397.60K | 83.60K | -23.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.49M | -1.56M | -1.51M | -3.92M | |||
| Capital Expenditure | -219.50K | -235.40K | -121.70K | -772.50K | |||
| FREE CASH FLOW | -1.70M | -1.80M | -1.64M | -4.70M | |||
All data in CAD