Alaska Hydro Corporation
AKHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.40K | -76.70K | -54.30K | -45.70K | -53.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30K | 30.20K | 26.40K | 15.00K | 5.90K |
| Change in Net Operating Assets | -400.00 | -2.40K | -1.30K | -10.70K | -8.20K |
| Cash from Operations | -37.40K | -48.80K | -29.10K | -41.40K | -55.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.30K | 95.80K | 70.10K | 80.10K | 67.00K |
| Total Debt Repaid | 11.30K | 11.30K | 11.30K | 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 | 64.80K | 76.90K | 59.40K | 67.20K | 49.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -33.20K | -33.20K | -33.20K | -33.20K | 4.10K |
| Net Change in Cash | -5.90K | 1.60K | 4.50K | -1.50K | 4.00K |