Charbone Hydrogen Corporation
CH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.97% | 12.61% | 18.03% | 36.75% | 61.74% |
| Total Depreciation and Amortization | -0.54% | 6.35% | 75.04% | 80.97% | 80.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.36% | 574.91% | 74.05% | -89.19% | -97.15% |
| Change in Net Operating Assets | 28.48% | -67.48% | -42.73% | -57.96% | 543.26% |
| Cash from Operations | 19.19% | -2.06% | 17.42% | 17.58% | 59.05% |
| Capital Expenditure | -133.67% | -89.47% | 93.84% | 105.03% | 94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.35% | -101.97% | -102.86% | -90.05% | 94.30% |
| Cash from Investing | -90.39% | -136.42% | 95.91% | 105.77% | 114.23% |
| Total Debt Issued | -92.97% | -67.44% | -83.41% | -79.79% | -69.55% |
| Total Debt Repaid | -59.01% | -69.82% | -384.18% | -120.52% | -41.24% |
| Issuance of Common Stock | 121.92% | 176.14% | -3.18% | -0.46% | -81.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.33% | -274.37% | 212.74% | 542.59% | 160.10% |
| Cash from Financing | -13.23% | 50.83% | -35.90% | -23.12% | -73.58% |
| Foreign Exchange rate Adjustments | 60.36% | -546.51% | -2,040.00% | -125.88% | -107.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 355.22% | 24.39% | 116.95% | 747.76% |