Alaska Hydro Corporation
ALKHF
$0.0001
-$0.0053-98.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | -484.15% | -616.88% | -23.36% | -2.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.10% | -67.33% | -129.37% | -105.70% | -105.70% |
| Change in Net Operating Assets | -79.87% | 83.29% | 91.55% | 126.63% | 128.19% |
| Cash from Operations | 9.56% | -62.91% | -70.08% | -26.97% | -20.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.64% | 74.48% | 34.75% | 60.74% | 175.00% |
| Total Debt Repaid | -- | -- | -248.68% | 49.33% | -- |
| 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 | 1.97% | 72.98% | -12.04% | 91.58% | 173.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,007.32% | -- | -- |
| Net Change in Cash | 381.25% | 11.76% | 172.73% | 62.99% | 91.58% |
