AKH.H — Alaska Hydro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.96m
- CA$1.32m
Annual cashflow statement for Alaska Hydro, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.019 | -0.063 | -0.07 | -0.078 | -0.135 |
| Non-Cash Items | -0.015 | 0.095 | -0.006 | 0.022 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.077 | 0.021 | 0.005 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.021 | -0.045 | -0.055 | -0.051 | -0.106 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.02 | 0.055 | 0.057 | 0.106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -0.025 | 0 | 0.006 | -0.001 |