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Charbone Hydrogen Corporation (CH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,193
-3,193
-7,384
-4,031
-388.641
Depreciation & amortisation
276.685
276.685
141.731
70.314
-
Deferred income taxes
-3.549
-3.549
0
-
-
Stock-based compensation
5.021
5.021
180.948
0
-
Change in working capital
1,324
1,324
375.448
1,581
317.555
Accounts receivable
100.113
100.113
-0.456
-208.965
-
Accounts payable
1,242
1,242
436.093
-
-
Other working capital
-1,636
-1,636
-4,695
-602.463
-27.545
Other non-cash items
-7.988
-7.988
2,690
225.414
23.428
Net cash provided by operating activities
-1,514
-1,514
-3,923
-546.263
-27.545
Cash flows from investing activities
Investments in property, plant and equipment
-121.655
-121.655
-772.543
-56.2
-
Acquisitions, net
0
0
-1,000
-465.454
-
Other investing activities
362.098
362.098
132.359
-356.225
-104.866
Net cash used for investing activities
240.443
240.443
-1,640
-877.879
-104.866
Cash flows from financing activities
Debt repayment
-150.08
-150.08
-62.775
0
-
Common stock issued
1,258
1,258
5,098
0
-
Dividends paid
0
0
0
0
-
Other financing activities
-13.925
-13.925
-639.359
0.316
23.8
Net cash used provided by (used for) financing activities
1,363
1,363
5,556
1,418
133.067
Net change in cash
89.543
89.543
-7.01
-5.662
0.656
Cash at beginning of period
-28.467
-28.467
-4.96
0.796
0.14
Cash at end of period
55.123
55.123
-28.467
-4.96
0.796
Free cash flow
Operating cash flow
-1,514
-1,514
-3,923
-546.263
-27.545
Capital expenditure
-121.655
-121.655
-772.543
-56.2
-
Free cash flow
-1,636
-1,636
-4,695
-602.463
-27.545