FHYD — First Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$70.92m
- CA$72.00m
- CA$0.16m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.087 | -0.597 | -2.46 | -8.87 | -13.7 |
Depreciation | |||||
Non-Cash Items | -0.009 | 0.221 | 0.218 | 0.994 | -1.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.048 | -0.028 | 0.426 | 0.722 | 1.18 |
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 | -0.048 | -0.404 | -1.79 | -7.15 | -13.6 |
Capital Expenditures | — | — | -0.023 | 0 | -0.012 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.208 | -0.014 | 0.222 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.208 | -0.014 | 0.199 | 0 | -0.012 |
Financing Cash Flow Items | 0 | -0.04 | 0.223 | — | -0.751 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.49 | 2.9 | 8.11 | 11.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.256 | 0.072 | 1.3 | 0.962 | -2.2 |