PRIMARY HYDROGEN CORP (HDRO.CA) Stock Cash Flow
TSX-V:HDRO - TSX Venture Exchange - CA74167W1032 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.79M | -1.00M | -95.20K | -235.80K | |||
| Change In Working Capital | -234.70K | 39.50K | 7.70K | -12.20K | |||
| Other non cash items | N/A | 541.40K | 0.00 | 102.50K | |||
| OPERATING CASH FLOW | -1.33M | -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 | N/A | 3.47M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 3.47M | N/A | N/A | |||
| CHANGE IN CASH | 2.68M | 2.95M | -87.50K | -207.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.33M | -423.00K | -87.50K | -145.50K | |||
| Capital Expenditure | N/A | -94.80K | 0.00 | -61.90K | |||
| FREE CASH FLOW | -1.53M | -517.90K | -87.50K | -207.40K | |||
All data in CAD