Alaska Hydro Corporation
AKHH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -4.70K | -33.10K | -18.10K | -8.50K | -17.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 300.00 | 10.70K | 6.70K | 9.60K | 3.20K |
Change in Net Operating Assets | -300.00 | -4.70K | 1.50K | 3.10K | -2.30K |
Cash from Operations | -4.70K | -27.10K | -9.80K | 4.20K | -16.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 5.50K | 35.70K | 20.00K | 18.10K | 22.00K |
Total Debt Repaid | -- | -- | -- | 11.30K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.00K | 24.90K | 14.30K | 21.60K | 16.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -33.20K | -- |
Net Change in Cash | -800.00 | -2.20K | 4.50K | -7.40K | 6.70K |