CHARBONE HYDROGEN CORP (CH.CA) Stock Cash Flow

TSX-V:CH • CA15956X1096

0.115 CAD
+0.01 (+9.52%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CH.CA Net Income ChartCH.CA Net Income over time chart
-3.30M-2.84M-3.19M-7.38M
Depreciation Amortization
CH.CA Depreciation Amortization ChartCH.CA Depreciation Amortization over time chart
320.00K298.20K276.70K141.70K
Income Taxes - Deferred
CH.CA Income Taxes - Deferred ChartCH.CA Income Taxes - Deferred over time chart
N/A0.00-3.60KN/A
Change In Working Capital
CH.CA Change In Working Capital ChartCH.CA Change In Working Capital over time chart
707.70K442.80K1.32M375.50K
Interest Paid
CH.CA Interest Paid ChartCH.CA Interest Paid over time chart
233.50K204.00K38.10KN/A
Other non cash items
CH.CA Other non cash items ChartCH.CA Other non cash items over time chart
725.10K533.70K81.00K2.94M
OPERATING CASH FLOW
CH.CA OPERATING CASH FLOW ChartCH.CA OPERATING CASH FLOW over time chart
-1.55M-1.56M-1.51M-3.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CH.CA Capital Expenditure ChartCH.CA Capital Expenditure over time chart
-176.20K-235.40K-121.70K-772.50K
Other Investing Activity
CH.CA Other Investing Activity ChartCH.CA Other Investing Activity over time chart
191.90K148.00K362.10K-867.90K
INVESTING CASH FLOW
CH.CA INVESTING CASH FLOW ChartCH.CA INVESTING CASH FLOW over time chart
15.60K-87.50K240.40K-1.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CH.CA Debt Issued/Reduced ChartCH.CA Debt Issued/Reduced over time chart
-52.90K-154.90K156.80K1.13M
Stock Issued/Repurchased
CH.CA Stock Issued/Repurchased ChartCH.CA Stock Issued/Repurchased over time chart
2.46M2.66M1.26M5.13M
Other Financing Activity
CH.CA Other Financing Activity ChartCH.CA Other Financing Activity over time chart
-432.80K-421.80K-52.10K-695.50K
FINANCING CASH FLOW
CH.CA FINANCING CASH FLOW ChartCH.CA FINANCING CASH FLOW over time chart
1.97M2.09M1.36M5.56M
 
Exchange Rate Effect
CH.CA Exchange Rate Effect ChartCH.CA Exchange Rate Effect over time chart
13.30K-38.30K-6.00K-16.50K
CHANGE IN CASH
CH.CA CHANGE IN CASH ChartCH.CA CHANGE IN CASH over time chart
451.90K397.60K83.60K-23.50K
 
FREE CASH FLOW
Operating Cash Flow
CH.CA Operating Cash Flow ChartCH.CA Operating Cash Flow over time chart
-1.55M-1.56M-1.51M-3.92M
Capital Expenditure
CH.CA Capital Expenditure ChartCH.CA Capital Expenditure over time chart
-176.20K-235.40K-121.70K-772.50K
FREE CASH FLOW
CH.CA FREE CASH FLOW ChartCH.CA FREE CASH FLOW over time chart
-1.73M-1.80M-1.64M-4.70M

All data in CAD

Charts

CH.CA Operating and Free Cash Flow chartCH.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -1M -2M -3M -4M