First Hydrogen Corp (FHYD.VN)
0.450 unch (unch) 09:30 ET [TSX Venture]
0.450 x 5500 0.470 x 11500
Realtime by (Cboe BZX)
0.450 x 5500 0.470 x 11500
Realtime - - (-) -
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 103 | 0 | 23 | N/A |
| Accounts receivable | 1,919 | 557 | -805 | -52 | -18 |
| Accounts payable and accrued liabilities | -1,152 | 931 | 1,734 | 684 | N/A |
| Other Working Capital | 760 | 1,182 | 964 | 468 | -28 |
| Other Operating Activity | -10,565 | -16,409 | -9,045 | -2,917 | -358 |
| Operating Cash Flow | $-8,921 | $-13,636 | $-7,152 | $-1,794 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -12 | 0 | -23 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 222 | -14 |
| Investing Cash Flow | $-165 | $-12 | $0 | $199 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,460 | 0 | 1,840 | 25 | N/A |
| Common Stock Issued | 4,033 | 6,062 | 5,520 | 2,970 | 500 |
| Other Financing Activity | 2,286 | 5,521 | 754 | -97 | -10 |
| Financing Cash Flow | $8,779 | $11,583 | $8,114 | $2,898 | $490 |
| Exchange Rate Effect | N/A | -139 | N/A | N/A | N/A |
| Beginning Cash Position | 395 | 2,599 | 1,637 | 335 | 262 |
| End Cash Position | 87 | 395 | 2,599 | 1,637 | 335 |
| Net Cash Flow | $-307 | $-2,066 | $962 | $1,303 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,921 | -13,636 | -7,152 | -1,794 | -404 |
| Capital Expenditure | -165 | -12 | N/A | -23 | N/A |
| Free Cash Flow | -9,086 | -13,649 | -7,152 | -1,817 | -404 |