Charbone Hydrogen Corporation
CH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.81% | -52.09% | 16.21% | -31.18% | 43.81% |
| Total Depreciation and Amortization | 0.53% | -2.60% | 14.06% | -5.43% | -38.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.73% | 316.14% | 485.32% | -75.51% | 143.17% |
| Change in Net Operating Assets | 60.97% | -5.16% | -62.71% | 258.35% | -165.58% |
| Cash from Operations | -69.58% | -17.58% | -20.12% | 63.36% | -46.03% |
| Capital Expenditure | 92.33% | -220.34% | -153.72% | 174.89% | -280.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 72.73% | -266.67% | 91.67% | 41.94% |
| Cash from Investing | -178.57% | 92.33% | -155.64% | 171.62% | -315.02% |
| Total Debt Issued | 121.40% | -329.25% | -22.51% | -31.60% | 308.16% |
| Total Debt Repaid | 36.97% | -74.36% | -14.23% | 16.58% | 27.47% |
| Issuance of Common Stock | -81.89% | 607.38% | -2.92% | -59.21% | 61.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | -- | 100.00% | -114.46% | 97.60% |
| Cash from Financing | -72.57% | 245.05% | 0.60% | -72.99% | 104.30% |
| Foreign Exchange rate Adjustments | 101.60% | -359.72% | 200.00% | 112.83% | -52.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.28% | 476.80% | -248.78% | 393.52% | 266.15% |