First Hydrogen Corp. (TSXV: FHYD)
Canada
· Delayed Price · Currency is CAD 0.410
+0.005 (1.23%)
Nov 4, 2024, 3:19 PM EST
First Hydrogen Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.87 | -10.91 | -13.85 | -8.87 | -2.46 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.1 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.02 | 0.9 | 0.73 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | 0.15 | 0.09 | -2.1 | 0.03 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.05 | 1.92 | 0.56 | -0.8 | -0.05 | -0.02 | Upgrade
|
| Change in Inventory | 0.17 | 0.05 | -0.26 | - | -0.87 | - | Upgrade
|
| Change in Accounts Payable | 0.77 | -1.15 | 0.93 | 1.73 | 0.68 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.72 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.06 | 0.09 | 0.04 | -0.03 | - | Upgrade
|
| Operating Cash Flow | -6.15 | -8.92 | -13.64 | -7.15 | -1.79 | -0.4 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.01 | - | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.22 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.17 | -0.01 | - | 0.2 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 2.46 | - | 1.84 | 0.03 | - | Upgrade
|
| Total Debt Issued | 2.72 | 2.46 | - | 1.84 | 0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.72 | 2.46 | - | 1.84 | 0.03 | - | Upgrade
|
| Issuance of Common Stock | 2.14 | 6.77 | 12.33 | 6.75 | 2.87 | 0.53 | Upgrade
|
| Other Financing Activities | -0.09 | -0.45 | -0.75 | -0.48 | - | -0.04 | Upgrade
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| Financing Cash Flow | 4.77 | 8.78 | 11.58 | 8.11 | 2.9 | 0.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.14 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -1.54 | -0.31 | -2.2 | 0.96 | 1.3 | 0.07 | Upgrade
|
| Free Cash Flow | -6.22 | -8.99 | -13.65 | -7.15 | -1.82 | -0.4 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -601.45% | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.13 | -0.22 | -0.14 | -0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -2.8 | -4.96 | -9.83 | -3.96 | 0.29 | -0 | Upgrade
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| Unlevered Free Cash Flow | -2.67 | -4.91 | -9.79 | -3.87 | 0.29 | -0 | Upgrade
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| Change in Net Working Capital | -2.39 | -0.76 | 1.03 | -0.7 | -0.69 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.