Alaska Hydro Corporation
AKHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.10K | -8.50K | -26.40K | -3.50K | -9.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70K | 9.60K | -- | -- | -4.70K |
| Change in Net Operating Assets | 1.50K | 3.10K | 0.00 | -1.40K | -7.90K |
| Cash from Operations | -9.80K | 4.20K | -26.40K | -4.90K | -22.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.00K | 18.10K | 0.00 | 18.90K | 30.00K |
| Total Debt Repaid | -- | 11.30K | 0.00 | -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 | 14.30K | 21.60K | 0.00 | 5.60K | 22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -33.20K | 33.10K | -- | -- |
| Net Change in Cash | 4.50K | -7.40K | 6.70K | 700.00 | -1.50K |
