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Charbone Hydrogen Corporation (CH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 11:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,475
-7,384
-4,031
-388.641
Depreciation & amortisation
191.753
141.731
70.314
-
Stock-based compensation
0
180.948
0
-
Change in working capital
1,169
375.448
1,581
317.555
Accounts receivable
-
-0.456
-208.965
-
Other working capital
-2,199
-4,695
-602.463
-27.545
Other non-cash items
109.195
2,690
225.414
23.428
Net cash provided by operating activities
-2,007
-3,923
-546.263
-27.545
Cash flows from investing activities
Investments in property, plant and equipment
-191.172
-772.543
-56.2
-
Acquisitions, net
-
-1,000
-465.454
-
Other investing activities
528.418
132.359
-356.225
-104.866
Net cash used for investing activities
-663.055
-1,640
-877.879
-104.866
Cash flows from financing activities
Debt repayment
-81.475
-62.775
0
-
Common stock issued
1,348
5,098
0
-
Dividends paid
0
0
0
-
Other financing activities
-151.328
-639.359
0.316
23.8
Net cash used provided by (used for) financing activities
2,632
5,556
1,418
133.067
Net change in cash
-38.298
-7.01
-5.662
0.656
Cash at beginning of period
103.839
-4.96
0.796
0.14
Cash at end of period
65.541
-28.467
-4.96
0.796
Free cash flow
Operating cash flow
-2,007
-3,923
-546.263
-27.545
Capital expenditure
-191.172
-772.543
-56.2
-
Free cash flow
-2,199
-4,695
-602.463
-27.545