Alaska Hydro Corporation
AKHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.53% | 46.20% | -3.13% | -118.75% | -127.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.55% | 1,820.00% | -- | -- | -132.41% |
| Change in Net Operating Assets | 118.99% | -44.64% | -100.00% | 36.36% | 87.03% |
| Cash from Operations | 55.66% | 143.30% | -407.69% | -28.95% | -92.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.33% | 262.00% | -100.00% | 6.18% | 123.88% |
| Total Debt Repaid | -- | -- | -100.00% | -50.67% | -- |
| 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 | -35.29% | 483.78% | -100.00% | -26.32% | 123.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -909.76% | 907.32% | -- | -- |
| Net Change in Cash | 400.00% | -289.47% | 435.00% | -81.58% | 6.25% |
