Charbone Hydrogen Corporation
CH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -827.60K | -679.40K | -446.70K | -533.10K | -406.40K |
| Total Depreciation and Amortization | 56.40K | 56.10K | 57.60K | 50.50K | 53.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.30K | 265.50K | 63.80K | 10.90K | 44.50K |
| Change in Net Operating Assets | 165.80K | 103.00K | 108.60K | 291.20K | -183.90K |
| Cash from Operations | -432.10K | -254.80K | -216.70K | -180.40K | -492.40K |
| Capital Expenditure | -8.70K | -113.40K | -35.40K | 65.90K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | 110.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -300.00 | -1.10K | -300.00 | -3.60K |
| Cash from Investing | -7.80K | -2.80K | -36.50K | 65.60K | -91.60K |
| Total Debt Issued | 26.00K | -121.50K | 53.00K | 68.40K | 100.00K |
| Total Debt Repaid | -60.00K | -95.20K | -54.60K | -47.80K | -57.30K |
| Issuance of Common Stock | 293.30K | 1.62M | 229.00K | 235.90K | 578.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.80K | -598.10K | 0.00 | -29.80K | 206.10K |
| Cash from Financing | 157.80K | 575.20K | 166.70K | 165.70K | 613.50K |
| Foreign Exchange rate Adjustments | 300.00 | -18.70K | 7.20K | 2.40K | -18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.70K | 298.80K | -79.30K | 53.30K | 10.80K |