HDRO — Primary Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.30m
- CA$5.16m
Annual cashflow statement for Primary Hydrogen, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.236 | -0.095 | -1 |
| Non-Cash Items | 0.102 | 0 | 0.541 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.012 | 0.008 | 0.039 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.146 | -0.087 | -0.423 |
| Capital Expenditures | -0.062 | 0 | -0.095 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.062 | 0 | -0.095 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 3.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.207 | -0.087 | 2.95 |