FHYD — First Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.00m
- CA$45.67m
Annual cashflow statement for First Hydrogen, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -2.46 | -8.87 | -13.7 | -10.9 | -5.07 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | 0.994 | -1.21 | 1.11 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | 0.722 | 1.18 | 0.76 | 2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -7.15 | -13.6 | -8.92 | -1.53 |
| Capital Expenditures | -0.023 | 0 | -0.012 | -0.165 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.222 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.199 | 0 | -0.012 | -0.165 | 0 |
| Financing Cash Flow Items | 0.223 | — | -0.751 | -0.45 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 8.11 | 11.6 | 8.78 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 0.962 | -2.2 | -0.307 | -0.076 |