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H2 Ventures 1 Inc. (TSXV:HO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EDT

H2 Ventures 1 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
-0.1-0.43-0.080.120.01-0.23
Stock-Based Compensation
-0.290.01--0.06
Change in Accounts Payable
-0.03-0.01-0-0.01-0.020.08
Change in Other Net Operating Assets
-0-000.01-0.02
Operating Cash Flow
-0.14-0.15-0.070.12-0-0.11
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
-0-0--
Total Debt Issued
00-0-0
Short-Term Debt Repaid
---0---
Total Debt Repaid
-0--0---
Net Debt Issued (Repaid)
00-00-0
Issuance of Common Stock
----4.510.84
Financing Cash Flow
00-004.510.84

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
-0.14-0.14-0.080.124.510.73

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
-0.17-0.08-0.18-0.06-0.06-
Unlevered Free Cash Flow
-0.17-0.08-0.18-0.06-0.06-

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
-0.03-0.010-0.01-0.010.06