Charbone Hydrogen Corporation
CH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,838 | -CA$3,193 | -CA$7,384 | -CA$4,031 |
| Dep. & Amort. | CA$298 | CA$277 | CA$142 | CA$70 |
| Deferred Tax | CA$8 | -CA$4 | -CA$29 | CA$0 |
| Stock-Based Comp. | CA$114 | CA$5 | CA$181 | CA$0 |
| Change in WC | CA$443 | CA$1,324 | CA$375 | CA$1,581 |
| Other Non-Cash | CA$411 | CA$76 | CA$2,737 | CA$1,834 |
| Operating Cash Flow | -CA$1,563 | -CA$1,514 | -CA$3,978 | -CA$546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$235 | -CA$122 | -CA$773 | -CA$56 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1,000 | -CA$465 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$148 | CA$362 | CA$132 | -CA$356 |
| Investing Cash Flow | -CA$87 | CA$240 | -CA$1,640 | -CA$878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$155 | CA$157 | CA$1,125 | CA$1,418 |
| Stock Issued | CA$1,774 | CA$1,258 | CA$5,098 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$468 | -CA$52 | -CA$667 | CA$0 |
| Financing Cash Flow | CA$2,086 | CA$1,363 | CA$5,556 | CA$1,418 |
| Forex Effect | -CA$38 | -CA$6 | -CA$16 | -CA$0 |
| Net Chg. in Cash | CA$398 | CA$84 | -CA$24 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | -CA$28 | -CA$5 | CA$1 |
| End Cash | CA$453 | CA$55 | -CA$28 | -CA$5 |
| Free Cash Flow | -CA$1,798 | -CA$1,636 | -CA$4,750 | -CA$602 |