First Hydrogen (FHYDF)
OTHER OTC:FHYDF
Holding FHYDF?
Track your performance easily

First Hydrogen (FHYDF) Cash flow

33 Followers

First Hydrogen Cash Flow

FHYDF's free cash flow for Q4 2024 was C$-463.36K. For the 2024 fiscal year, FHYDF's free cash flow was decreased by C$4.84M and operating cash flow was C$-463.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -6.37MC$ -8.92MC$ -13.91MC$ -6.91MC$ -1.79MC$ -404.08K
Investing Cash Flow
C$ -165.48KC$ -165.48KC$ -12.35K-C$ 198.69KC$ -13.80K
Financing Cash Flow
C$ 4.77MC$ 8.78MC$ 11.58MC$ 8.11MC$ 2.90MC$ 490.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.65MC$ 329.48KC$ 518.34KC$ 2.86MC$ 1.64MC$ 334.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 322.62KC$ 4.03MC$ 6.06MC$ 6.00MC$ 2.59MC$ 500.00K
Issuance Of Debt
C$ 2.72MC$ 2.46M-C$ 1.84MC$ 25.28K-
Repayment Of Debt
------
Free Cash Flow
C$ -1.76MC$ -9.09MC$ -13.93M-C$ -1.79MC$ -404.08K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

First Hydrogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis