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