HDRO — Primary Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.12m
- CA$3.43m
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 | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.236 | -0.095 | -1 | -4.14 |
| Non-Cash Items | 0.102 | 0 | 0.541 | 0.424 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | 0.008 | 0.039 | -0.099 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.146 | -0.087 | -0.423 | -3.81 |
| Capital Expenditures | -0.062 | 0 | -0.095 | -0.911 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.062 | 0 | -0.095 | -0.911 |
| Financing Cash Flow Items | — | — | — | -0.089 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 3.47 | 3.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.207 | -0.087 | 2.95 | -1.36 |