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Charbone Hydrogen Corporation (TSE:CH)
TSXV:CH
Canadian Market
CH
Charbone Hydrogen Corporation
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Charbone Hydrogen Corporation (CH) Cash flow

21 Followers

Charbone Hydrogen Corporation Cash Flow

TSE:CH's free cash flow for Q2 2024 was C$-156.69K. For the 2024 fiscal year, TSE:CH's free cash flow was decreased by C$3.06M and operating cash flow was C$-246.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -711.21KC$ -1.51MC$ -3.92MC$ -139.22KC$ -116.79KC$ -72.99K
Investing Cash Flow
C$ 77.05KC$ 240.44KC$ -1.64M---
Financing Cash Flow
C$ 1.78MC$ 1.36MC$ 5.66M--C$ 1.43K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.42MC$ 327.48KC$ 243.89KC$ 159.26KC$ 175.57KC$ 292.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 702.90KC$ 1.26MC$ 5.10M---
Issuance Of Debt
C$ 119.42KC$ 156.76KC$ 1.13M---
Repayment Of Debt
C$ -162.25KC$ -150.08KC$ -57.24K---
Free Cash Flow
C$ -673.25KC$ -1.64MC$ -4.70M--C$ -72.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Charbone Hydrogen Corporation Cash Flow

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