FIRST HYDROGEN CORP (FHYD.CA) Stock Cash Flow
Canada - TSX-V:FHYD - CA32057N1042 - Common Stock
0.47 CAD
0 (0%)
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.91M | -13.72M | -8.87M | -2.46M | -597.10K | |||
| Depreciation Amortization | 117.40K | 103.00K | 0.00 | 23.30K | N/A | |||
| Change In Working Capital | 760.10K | 1.18M | 722.50K | 426.00K | -28.00K | |||
| Other non cash items | 1.11M | -1.21M | 993.90K | 218.00K | 221.00K | |||
| OPERATING CASH FLOW | -8.92M | -13.64M | -7.15M | -1.79M | -404.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.50K | -12.40K | 0.00 | -23.30K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 222.00K | -13.80K | |||
| INVESTING CASH FLOW | -165.50K | -12.40K | 0.00 | 198.70K | -13.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.46M | 0.00 | 1.84M | 25.30K | N/A | |||
| Stock Issued/Repurchased | 6.77M | 12.33M | 6.27M | 2.65M | 530.00K | |||
| Other Financing Activity | -450.30K | -751.30K | N/A | 222.60K | -40.00K | |||
| FINANCING CASH FLOW | 8.78M | 11.58M | 8.11M | 2.90M | 490.00K | |||
| Exchange Rate Effect | N/A | -138.70K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -307.30K | -2.20M | 962.00K | 1.30M | 72.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.92M | -13.64M | -7.15M | -1.79M | -404.10K | |||
| Capital Expenditure | -165.50K | -12.40K | 0.00 | -23.30K | N/A | |||
| FREE CASH FLOW | -9.09M | -13.65M | -7.15M | -1.82M | -404.10K | |||
All data in CAD