Charbone Hydrogen Corporation
CH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.42% | -9.54% | -15.97% | 12.61% | 18.03% |
| Total Depreciation and Amortization | -8.08% | -3.31% | -0.54% | 6.35% | 75.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.69% | 1,290.66% | 747.36% | 574.91% | 74.05% |
| Change in Net Operating Assets | 1.61% | -0.36% | 28.48% | -67.48% | -42.73% |
| Cash from Operations | 10.15% | 13.48% | 19.19% | -2.06% | 17.42% |
| Capital Expenditure | -1,344.83% | -689.89% | -133.67% | -89.47% | 93.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.50% | -143.88% | -100.35% | -101.97% | -102.86% |
| Cash from Investing | 159.30% | -206.06% | -90.39% | -136.42% | 95.91% |
| Total Debt Issued | -9.27% | -109.77% | -92.97% | -67.44% | -83.41% |
| Total Debt Repaid | -15.67% | -66.54% | -59.01% | -69.82% | -384.18% |
| Issuance of Common Stock | 82.42% | 85.39% | 121.92% | 176.14% | -3.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.56% | -300.95% | -274.33% | -274.37% | 212.74% |
| Cash from Financing | 13.59% | -22.39% | -13.23% | 50.83% | -35.90% |
| Foreign Exchange rate Adjustments | 146.73% | 147.40% | 60.36% | -546.51% | -2,040.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,644.24% | -169.30% | -115.67% | 355.22% | 24.39% |