PRIMARY HYDROGEN CORP (HDRO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HDRO - CA74167W1032 - Common Stock
0.12 CAD
0 (0%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.53M | -1.00M | -95.20K | -235.80K | |||
| Change In Working Capital | -149.50K | 39.50K | 7.70K | -12.20K | |||
| Other non cash items | 678.00K | 541.40K | 0.00 | 102.50K | |||
| OPERATING CASH FLOW | -4.00M | -423.00K | -87.50K | -145.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -94.80K | 0.00 | -61.90K | |||
| INVESTING CASH FLOW | N/A | -94.80K | 0.00 | -61.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 6.38M | 3.47M | N/A | N/A | |||
| FINANCING CASH FLOW | 6.32M | 3.47M | N/A | N/A | |||
| CHANGE IN CASH | 1.63M | 2.95M | -87.50K | -207.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.00M | -423.00K | -87.50K | -145.50K | |||
| Capital Expenditure | N/A | -94.80K | 0.00 | -61.90K | |||
| FREE CASH FLOW | -4.69M | -517.90K | -87.50K | -207.40K | |||
All data in CAD