Charbone Hydrogen Corporation (CHHYF)
OTCMKTS · Delayed Price · Currency is USD
0.0426
-0.0004 (-0.95%)
Jul 16, 2025, 3:29 PM EDT
Charbone Hydrogen Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -3.48 | -2.84 | -3.19 | -7.38 | -4.03 | -0.12 | Upgrade |
Depreciation & Amortization | 0.31 | 0.3 | 0.28 | 0.14 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | - | - | - | Upgrade |
Stock-Based Compensation | 0.25 | 0.11 | 0.01 | 0.18 | - | - | Upgrade |
Other Operating Activities | 0.27 | 0.22 | -0.01 | 2.76 | 1.83 | 0 | Upgrade |
Change in Accounts Receivable | -0.11 | -0.12 | 0.1 | -0 | -0.21 | - | Upgrade |
Change in Accounts Payable | 0.94 | 0.61 | 1.24 | 0.44 | 1.8 | - | Upgrade |
Change in Unearned Revenue | - | - | - | -0.01 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.09 | -0.04 | -0.02 | -0.05 | -0.01 | - | Upgrade |
Operating Cash Flow | -1.52 | -1.56 | -1.51 | -3.92 | -0.55 | -0.12 | Upgrade |
Capital Expenditures | -0.13 | -0.24 | -0.12 | -0.77 | -0.06 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1 | -0.47 | - | Upgrade |
Other Investing Activities | -0 | -0.01 | 0.36 | 0.13 | -0.36 | - | Upgrade |
Investing Cash Flow | 0.02 | -0.09 | 0.24 | -1.64 | -0.88 | - | Upgrade |
Short-Term Debt Issued | - | - | 0.31 | - | 0.04 | - | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | 1.2 | 1.38 | - | Upgrade |
Total Debt Issued | 0.03 | 0.1 | 0.31 | 1.2 | 1.42 | - | Upgrade |
Short-Term Debt Repaid | - | -0.04 | - | -0.01 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.15 | -0.06 | - | - | Upgrade |
Total Debt Repaid | -0.26 | -0.25 | -0.15 | -0.07 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -0.15 | 0.16 | 1.13 | 1.42 | - | Upgrade |
Issuance of Common Stock | 2.38 | 2.66 | 0.96 | 5.13 | 0 | - | Upgrade |
Other Financing Activities | -0.66 | -0.42 | 0.24 | -0.7 | - | - | Upgrade |
Financing Cash Flow | 1.49 | 2.09 | 1.36 | 5.56 | 1.42 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.01 | -0.02 | -0 | - | Upgrade |
Net Cash Flow | -0.02 | 0.4 | 0.08 | -0.02 | -0.01 | -0.12 | Upgrade |
Free Cash Flow | -1.65 | -1.8 | -1.64 | -4.7 | -0.6 | -0.12 | Upgrade |
Free Cash Flow Margin | -661.58% | -552.07% | -578.50% | -20886.35% | - | - | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.12 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.2 | 0.2 | 0.04 | 0.05 | - | - | Upgrade |
Levered Free Cash Flow | -0.78 | -1.11 | -0.73 | -3.2 | 0.86 | 0.05 | Upgrade |
Unlevered Free Cash Flow | -0.57 | -0.91 | -0.46 | -3.08 | 1.01 | 0.05 | Upgrade |
Change in Net Working Capital | -0.95 | -0.45 | -1.23 | -0.07 | -1.85 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.