E

Alaska Hydro Corporation AKHH.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -378.13% 117.93% -58.67% -378.72% 85.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.27% -551.28% -48.68% 2,433.33% -97.20%
Change in Net Operating Assets 958.33% 116.90% -170.30% 3,466.67% 93.62%
Cash from Operations 53.47% 74.04% -710.42% -2.13% 82.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -66.67% -79.83% 1,090.00% -9.09% -84.59%
Total Debt Repaid -- -- -- -- --
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 -67.44% -79.86% 1,086.11% -10.00% -83.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.67% -139.47% 416.67% -50.00% 63.64%