First Hydrogen Corp.
FHYD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.23M | -- | -2.02M | -2.59M |
| Total Depreciation and Amortization | 21.70K | 21.40K | -- | 19.00K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.30K | 219.70K | -- | 232.30K | 197.30K |
| Change in Net Operating Assets | 166.90K | 654.90K | -- | 321.20K | 387.10K |
| Cash from Operations | -395.70K | -338.60K | -- | -1.44M | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -74.60K |
| Cash from Investing | -- | -- | -- | 0.00 | -74.60K |
| Total Debt Issued | 596.80K | 265.00K | -- | 2.46M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 120.00K | -- | 0.00 | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 358.50K |
| Cash from Financing | 437.60K | 281.40K | -- | 1.81M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 49.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.90K | -57.30K | -- | 413.80K | -765.60K |
