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Primary Hydrogen Corp. (TSXV:HDRO)
Canada flag Canada · Delayed Price · Currency is CAD
2.290
+0.130 (6.02%)
Aug 28, 2026, 3:59 PM EST

Primary Hydrogen Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-1.69-4.14-1-0.1-0.24-0.24
Depreciation & Amortization
0.080.080.2---
Stock-Based Compensation
0.080.350.34-0.1-
Other Operating Activities
-0.02-0.01----
Change in Accounts Payable
-0.1-0.090.15-00-
Change in Other Net Operating Assets
0.31-0-0.110.01-0.01-0.03
Operating Cash Flow
-1.39-3.81-0.42-0.09-0.15-0.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.73-0.91-0.09--0.06-0.08
Investing Cash Flow
-0.74-0.91-0.09--0.06-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
1.983.453.47--0.43
Other Financing Activities
-0.07-0.09----
Financing Cash Flow
1.913.363.47--0.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.22-1.362.95-0.09-0.210.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-2.12-4.72-0.52-0.09-0.21-0.35
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.44-1.16-0.33-0.08-0.18-0.36
Levered Free Cash Flow
-1.13-2.88-0.08-0.04-0.11-0.24
Unlevered Free Cash Flow
-1.13-2.88-0.08-0.04-0.11-0.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.21-0.10.040.01-0.01-0.03