CH — Charbone Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.21m
- CA$14.67m
- CA$0.33m
Annual cashflow statement for Charbone Hydrogen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.38 | -3.19 | -2.84 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.94 | 0.081 | 0.534 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.375 | 1.32 | 0.443 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -3.92 | -1.51 | -1.56 |
| Capital Expenditures | -0.773 | -0.122 | -0.235 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.868 | 0.362 | 0.148 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.64 | 0.24 | -0.087 |
| Financing Cash Flow Items | -0.696 | -0.052 | -0.422 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.56 | 1.36 | 2.09 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.024 | 0.084 | 0.398 |