Charbone Hydrogen Corporation
CHHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$719 | -$445 | -$1,188 | -$951 |
| Dep. & Amort. | $80 | $80 | $81 | $79 |
| Deferred Tax | $2 | $0 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $154 | $97 |
| Change in WC | $35 | -$91 | $238 | $144 |
| Other Non-Cash | $343 | $242 | $93 | $274 |
| Operating Cash Flow | -$259 | -$213 | -$620 | -$357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$13 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | -$17 | $1 | $155 |
| Investing Cash Flow | $34 | -$17 | -$11 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | -$61 | -$34 | -$217 |
| Stock Issued | $382 | $200 | $0 | $924 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $26 | $260 | $98 |
| Financing Cash Flow | $557 | $165 | $227 | $805 |
| Forex Effect | $8 | $28 | $0 | -$26 |
| Net Chg. in Cash | $341 | -$37 | -$404 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $48 | $453 | $34 |
| End Cash | $349 | $12 | $48 | $453 |
| Free Cash Flow | -$365 | -$213 | -$633 | -$515 |