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Alaska Hydro Corporation (TSXV:AKH.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Sep 25, 2026, 10:51 AM EST

Alaska Hydro Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.13-0.08-0.07-0.060.02
Stock-Based Compensation
----0.09-
Change in Accounts Receivable
-0.01-0-0-00-0
Change in Accounts Payable
0.03-00.010-0.090.02
Change in Other Net Operating Assets
0-0-00.020.01-
Other Operating Activities
-0.010.030.02-0.010-0.01
Operating Cash Flow
-0.08-0.11-0.05-0.06-0.040.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.110.060.060.02-
Total Debt Issued
0.080.110.060.060.02-
Net Debt Issued (Repaid)
0.080.110.060.060.02-
Financing Cash Flow
0.080.110.060.060.02-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-00.01--0.020.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.07-0.03-0.03-0.02-0.02
Unlevered Free Cash Flow
-0.03-0.06-0.02-0.02-0.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.02-000.02-0.080.02