First Hydrogen Corp. (TSXV:FHYD)
Canada · Delayed Price · Currency is CAD 0.4000
-0.0200 (-4.76%)
Jun 12, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.97 | -5.07 | -10.91 | -13.85 | -8.87 | -2.46 |
Depreciation & Amortization | 0.11 | 0.12 | 0.12 | 0.1 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.75 | 0.86 | 1.02 | 0.9 | 0.73 | 0.22 |
Other Operating Activities | 0.11 | 0.31 | 0.09 | -2.1 | 0.03 | - |
Change in Accounts Receivable | 0.61 | 0 | 1.92 | 0.56 | -0.8 | -0.05 |
Change in Inventory | -0.01 | -0.05 | 0.05 | -0.26 | - | -0.87 |
Change in Accounts Payable | 0.22 | 1.84 | -1.15 | 0.93 | 1.73 | 0.68 |
Change in Unearned Revenue | - | - | - | - | - | 0.72 |
Change in Income Taxes | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | 0.29 | 0.43 | -0.06 | 0.09 | 0.04 | -0.03 |
Operating Cash Flow | -0.87 | -1.53 | -8.92 | -13.64 | -7.15 | -1.79 |
Capital Expenditures | - | - | -0.07 | -0.01 | - | -0.02 |
Cash Acquisitions | - | - | - | - | - | 0.22 |
Sale (Purchase) of Real Estate | - | - | -0.1 | - | - | - |
Investing Cash Flow | - | - | -0.17 | -0.01 | - | 0.2 |
Short-Term Debt Issued | - | 0.72 | - | - | - | - |
Long-Term Debt Issued | - | 0.5 | 2.46 | - | 1.84 | 0.03 |
Total Debt Issued | 0.21 | 1.22 | 2.46 | - | 1.84 | 0.03 |
Net Debt Issued (Repaid) | 0.21 | 1.22 | 2.46 | - | 1.84 | 0.03 |
Issuance of Common Stock | 0.65 | 0.24 | 6.77 | 12.33 | 6.75 | 2.87 |
Other Financing Activities | 0 | - | -0.45 | -0.75 | -0.48 | - |
Financing Cash Flow | 0.86 | 1.46 | 8.78 | 11.58 | 8.11 | 2.9 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.14 | -0.02 | - |
Net Cash Flow | -0.01 | -0.08 | -0.31 | -2.2 | 0.96 | 1.3 |
Free Cash Flow | -0.87 | -1.53 | -8.99 | -13.65 | -7.15 | -1.82 |
Free Cash Flow Margin | - | - | - | - | - | -601.45% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.13 | -0.22 | -0.14 | -0.05 |
Levered Free Cash Flow | -0.38 | 0.05 | -4.96 | -9.83 | -3.96 | 0.29 |
Unlevered Free Cash Flow | -0.19 | 0.22 | -4.91 | -9.79 | -3.87 | 0.29 |
Change in Working Capital | 1.11 | 2.22 | 0.76 | 1.32 | 0.96 | 0.43 |