Alaska Hydro Corporation
AKHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.51% | -24.51% | -3.43% | -457.32% | -588.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.71% | 1,018.52% | 728.57% | 0.00% | -58.74% |
| Change in Net Operating Assets | 95.12% | -116.55% | -108.18% | 71.16% | 81.28% |
| Cash from Operations | 32.37% | -9.91% | 28.68% | -37.09% | -49.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.36% | 102.97% | 27.45% | 108.59% | 67.50% |
| Total Debt Repaid | -- | 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 | 31.44% | 89.88% | 45.95% | 135.79% | 38.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -909.76% | -- | -- | -- | 200.00% |
| Net Change in Cash | -247.50% | 134.04% | 381.25% | 11.76% | 172.73% |