First Hydrogen Corp.
FHYD.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,067 | -CA$10,910 | -CA$13,716 | -CA$8,868 |
| Dep. & Amort. | CA$118 | CA$117 | CA$103 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$13 | CA$0 |
| Stock-Based Comp. | CA$862 | CA$1,021 | CA$897 | CA$725 |
| Change in WC | CA$2,222 | CA$760 | CA$1,182 | CA$964 |
| Other Non-Cash | CA$331 | CA$91 | -CA$2,116 | CA$27 |
| Operating Cash Flow | -CA$1,534 | -CA$8,921 | -CA$13,636 | -CA$7,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$65 | -CA$12 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | -CA$100 | CA$0 | -CA$20 |
| Investing Cash Flow | CA$0 | -CA$165 | -CA$12 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,218 | CA$2,460 | CA$0 | CA$1,840 |
| Stock Issued | CA$240 | CA$4,033 | CA$6,062 | CA$6,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,286 | CA$5,521 | CA$274 |
| Financing Cash Flow | CA$1,458 | CA$8,779 | CA$11,583 | CA$8,114 |
| Forex Effect | CA$0 | CA$0 | -CA$139 | CA$20 |
| Net Chg. in Cash | -CA$76 | -CA$307 | -CA$2,205 | CA$962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$87 | CA$395 | CA$2,599 | CA$1,637 |
| End Cash | CA$12 | CA$87 | CA$395 | CA$2,599 |
| Free Cash Flow | -CA$1,534 | -CA$9,086 | -CA$13,649 | -CA$7,152 |