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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
US Market

First Hydrogen (FHYDF) Cash flow

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First Hydrogen Cash Flow

FHYDF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, FHYDF's free cash flow was decreased by C$7.55M and operating cash flow was C$-325.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.53MC$ -8.92MC$ -13.64MC$ -7.15MC$ -1.79M
Investing Cash Flow
C$ 0.00C$ -165.48KC$ -12.35KC$ -20.26KC$ 198.69K
Financing Cash Flow
C$ 1.46MC$ 8.78MC$ 11.58MC$ 8.11MC$ 2.90M
End Cash Position
C$ 11.51KC$ 87.47KC$ 394.82KC$ 2.60MC$ 1.64M
Free Cash Flow
C$ -1.53MC$ -9.09MC$ -13.65MC$ -7.15MC$ -1.82M
Currency in CAD

First Hydrogen Cash Flow