Charbone Hydrogen Corporation
CH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.28M | -2.49M | -2.07M | -2.11M |
| Total Depreciation and Amortization | 228.80K | 228.00K | 220.60K | 217.60K | 248.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.20K | 401.90K | 513.50K | 384.70K | 137.50K |
| Change in Net Operating Assets | 504.30K | 587.60K | 668.60K | 318.90K | 496.30K |
| Cash from Operations | -1.10M | -1.06M | -1.08M | -1.14M | -1.23M |
| Capital Expenditure | -125.70K | -157.50K | -91.60K | -170.90K | -8.70K |
| Sale of Property, Plant, and Equipment | 110.90K | 110.90K | 110.90K | 110.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.60K | -12.90K | -800.00 | -5.30K | -11.20K |
| Cash from Investing | 11.80K | -59.50K | 18.50K | -65.30K | -19.90K |
| Total Debt Issued | 223.10K | -27.50K | 25.90K | 99.90K | 245.90K |
| Total Debt Repaid | -276.10K | -270.30K | -257.60K | -254.90K | -238.70K |
| Issuance of Common Stock | 2.56M | 2.42M | 2.38M | 2.66M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.90K | -701.70K | -660.70K | -421.80K | 280.60K |
| Cash from Financing | 1.42M | 1.02M | 1.07M | 1.52M | 1.25M |
| Foreign Exchange rate Adjustments | 10.00K | 9.10K | -8.80K | -27.80K | -21.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.10K | -88.70K | -8.90K | 283.60K | -21.70K |