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Charbone Hydrogen Corporation (TSE:CH)
:CH
Canadian Market
CH
Charbone Hydrogen Corporation
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Charbone Hydrogen Corporation (CH) Cash flow

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Charbone Hydrogen Corporation Cash Flow

TSE:CH's free cash flow for Q3 2024 was C$-343.82K. For the 2024 fiscal year, TSE:CH's free cash flow was decreased by C$3.11M and operating cash flow was C$-295.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.51MC$ -3.98MC$ -546.26KC$ -27.55KC$ -188.19K
Investing Cash Flow
C$ 240.44KC$ -1.64MC$ -877.88KC$ -104.87KC$ -55.92K
Financing Cash Flow
C$ 1.36MC$ 5.61MC$ 1.42MC$ 133.07KC$ 244.25K
End Cash Position
C$ 55.12KC$ -28.47KC$ -4.96KC$ 796.00C$ 140.00
Free Cash Flow
C$ -1.64MC$ -4.75MC$ -602.46KC$ -27.55KC$ -188.19K
Currency in CAD

Charbone Hydrogen Corporation Cash Flow

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