FIRST HYDROGEN CORP (FHYD.CA) Stock Cash Flow
TSX-V:FHYD - TSX Venture Exchange - CA32057N1042 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.08M | -10.91M | -13.72M | -8.87M | -2.46M | |||
| Depreciation Amortization | 128.20K | 117.40K | 103.00K | 0.00 | 23.30K | |||
| Change In Working Capital | 2.10M | 760.10K | 1.18M | 722.50K | 426.00K | |||
| Other non cash items | 1.40M | 1.11M | -1.21M | 993.90K | 218.00K | |||
| OPERATING CASH FLOW | -2.45M | -8.92M | -13.64M | -7.15M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -165.50K | -12.40K | 0.00 | -23.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 222.00K | |||
| INVESTING CASH FLOW | N/A | -165.50K | -12.40K | 0.00 | 198.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12M | 2.46M | 0.00 | 1.84M | 25.30K | |||
| Stock Issued/Repurchased | 753.50K | 6.77M | 12.33M | 6.27M | 2.65M | |||
| Other Financing Activity | N/A | -450.30K | -751.30K | N/A | 222.60K | |||
| FINANCING CASH FLOW | 1.43M | 8.78M | 11.58M | 8.11M | 2.90M | |||
| Exchange Rate Effect | N/A | N/A | -138.70K | N/A | N/A | |||
| CHANGE IN CASH | -1.05M | -307.30K | -2.20M | 962.00K | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.45M | -8.92M | -13.64M | -7.15M | -1.79M | |||
| Capital Expenditure | N/A | -165.50K | -12.40K | 0.00 | -23.30K | |||
| FREE CASH FLOW | -2.52M | -9.09M | -13.65M | -7.15M | -1.82M | |||
All data in CAD