Alaska Hydro Corporation
AKHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.50K | -47.90K | -55.20K | -54.40K | -52.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30K | 4.90K | -4.20K | -4.20K | -4.20K |
| Change in Net Operating Assets | 3.20K | -6.20K | -3.70K | 16.70K | 15.90K |
| Cash from Operations | -36.90K | -49.20K | -63.10K | -41.90K | -40.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.00K | 67.00K | 53.90K | 56.10K | 55.00K |
| Total Debt Repaid | 0.00 | 0.00 | -11.30K | -3.80K | 0.00 |
| 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 | 41.50K | 49.30K | 31.40K | 38.70K | 40.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | 37.20K | 0.00 | 0.00 |
| Net Change in Cash | 4.50K | -1.50K | 4.00K | -4.70K | -1.60K |
