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First Hydrogen Corp. (FHYD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0100+0.0200 (+2.02%)
As of 10:59AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-11,007
-13,716
-8,868
-2,461
Depreciation & amortization
106.108
103.021
0
23.265
Stock based compensation
978.253
897.063
725.022
218
Change in working capital
1,163
1,182
964.46
425.984
Inventory
-
-257.864
0
-870.455
Accounts Payable
-1,036
930.812
1,734
684.063
Other working capital
-11,207
-13,649
-7,152
-1,817
Other non-cash items
-2,348
-2,116
26.859
-42
Net cash provided by operating activites
-11,095
-13,636
-7,152
-1,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.353
-
-23.265
Other investing activites
-
-
-
221.957
Net cash used for investing activites
-112.353
-12.353
0
198.692
Cash flows from financing activities
Common stock issued
4,242
6,062
6,000
2,591
Other financing activites
-
-751.314
-480
62
Net cash used privided by (used for) financing activities
10,426
11,583
8,114
2,898
Net change in cash
-781.005
-2,066
961.997
1,303
Cash at beginning of period
1,967
2,599
1,637
334.576
Cash at end of period
1,186
394.816
2,599
1,637
Free Cash Flow
Operating Cash Flow
-11,095
-13,636
-7,152
-1,794
Capital Expenditure
-
-12.353
-
-23.265
Free Cash Flow
-11,207
-13,649
-7,152
-1,817