Charbone Hydrogen Corporation (CH.V)
CAD 0.08
(-11.76%)
CAD 0.08
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -3.97 Million | -546.26 Thousand | -27.54 Thousand | -188.18 Thousand | -34.09 Thousand |
| Net Income | -3.19 Million | -7.38 Million | -4.03 Million | -388.64 Thousand | -224.78 Thousand | -89.22 Thousand |
| Depreciation & Amortization | 276.68 Thousand | 141.73 Thousand | 70.31 Thousand | - | - | - |
| Deferred income taxes | -3549.00 | -28.77 Thousand | - | - | - | - |
| Stock-based compensation | 5021.00 | 180.94 Thousand | - | - | - | - |
| Change in working capital | 1.32 Million | 375.44 Thousand | 1.58 Million | 317.55 Thousand | 34.63 Thousand | 5345.00 |
| Other non-cash items | -749.34 Thousand | 2.73 Million | 1.83 Million | 43.54 Thousand | 1963.00 | 49.78 Thousand |
| Investing Cash Flow | 240.44 Thousand | -1.64 Million | -877.87 Thousand | -104.86 Thousand | -55.92 Thousand | - |
| Investments in PPE | -121.65 Thousand | -772.54 Thousand | -56.2 Thousand | - | - | - |
| Acquisitions | - | -1 Million | -465.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.09 Thousand | 132.35 Thousand | -356.22 Thousand | -104.86 Thousand | -55.92 Thousand | - |
| Financing Cash Flow | 1.4 Million | 5.61 Million | 1.41 Million | 133.06 Thousand | 244.25 Thousand | 398.02 Thousand |
| Debt repayment | -306.84 Thousand | -1.07 Million | -1.41 Million | -109.26 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.24 Million | 4.59 Million | 316.00 | - | - | 398.02 Thousand |
| Other Financing Activities | -13.92 Thousand | -5533.00 | 316.00 | 242.33 Thousand | 244.25 Thousand | - |
| Accounts receivables | 100.11 Thousand | -456.00 | -208.96 Thousand | - | - | - |
| Accounts payables | 1.24 Million | 436.09 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.57 Thousand | -60.18 Thousand | 1.78 Million | 317.55 Thousand | 34.63 Thousand | 5345.00 |
| Cash at beginning of period | -28.46 Thousand | -4960.00 | 796.00 | 140.00 | 369.92 Thousand | 6000.00 |
| Cash at end of period | 55.12 Thousand | -28.46 Thousand | -4960.00 | 796.00 | 140.00 | 369.92 Thousand |
| Capital Expenditure | -121.65 Thousand | -772.54 Thousand | -56.2 Thousand | - | - | - |
| Effect of forex changes on cash | -5953.00 | -16.49 Thousand | -94.00 | - | -369.92 Thousand | - |
| Net cash flow / Change in cash | 83.59 Thousand | -23.5 Thousand | -5756.00 | 656.00 | -369.78 Thousand | 363.92 Thousand |
| Free Cash Flow | -1.67 Million | -4.75 Million | -602.46 Thousand | -27.54 Thousand | -188.18 Thousand | -34.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -729.42 Thousand | -547.91 Thousand | -984.1 Thousand | -3.19 Million | -555.26 Thousand | -806.88 Thousand |
| Depreciation & Amortization | 69.09 Thousand | 72.04 Thousand | 118.91 Thousand | 276.68 Thousand | 59.7 Thousand | 49.09 Thousand |
| Deferred income taxes | - | - | - | -3549.00 | - | - |
| Stock-based compensation | - | 17.05 Thousand | 5021.00 | 5021.00 | - | - |
| Change in working capital | 398.47 Thousand | -247.98 Thousand | 381.54 Thousand | 1.32 Million | 270.89 Thousand | 298.16 Thousand |
| Other non-cash items | -217.56 Thousand | 305.93 Thousand | 224.64 Thousand | -749.34 Thousand | -60.02 Thousand | 57.22 Thousand |
| Investing Cash Flow | 89.74 Thousand | -123.52 Thousand | 57.91 Thousand | 240.44 Thousand | 52.91 Thousand | 271.5 Thousand |
| Investments in PPE | 90.2 Thousand | -118.61 Thousand | 66.37 Thousand | -121.65 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451.00 | -4914.00 | -8464.00 | 362.09 Thousand | 52.91 Thousand | 271.5 Thousand |
| Financing Cash Flow | 250.05 Thousand | 867.1 Thousand | 446.71 Thousand | 1.4 Million | 313.53 Thousand | 107.69 Thousand |
| Debt repayment | -73.6 Thousand | -94.84 Thousand | -24.52 Thousand | -306.84 Thousand | -21.81 Thousand | -47.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 229.37 Thousand | 824.42 Thousand | 501.17 Thousand | 1.24 Million | 203.02 Thousand | - |
| Other Financing Activities | -6500.00 | -35.19 Thousand | 1301.00 | -13.92 Thousand | 132.33 Thousand | 155.19 Thousand |
| Accounts receivables | 466.00 | 31.09 Thousand | - | 100.11 Thousand | - | - |
| Accounts payables | 346.92 Thousand | -172.92 Thousand | - | 1.24 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.07 Thousand | -106.14 Thousand | - | -17.57 Thousand | - | - |
| Cash at beginning of period | 69.68 Thousand | 55.12 Thousand | 63.99 Thousand | -28.46 Thousand | -30.43 Thousand | -6391.00 |
| Cash at end of period | 142.61 Thousand | 69.68 Thousand | 55.12 Thousand | 55.12 Thousand | 63.99 Thousand | -30.43 Thousand |
| Capital Expenditure | 90.2 Thousand | -118.61 Thousand | 66.37 Thousand | -121.65 Thousand | - | - |
| Effect of forex changes on cash | 3343.00 | -25.17 Thousand | -16.66 Thousand | -5953.00 | 12.66 Thousand | -836.00 |
| Net cash flow / Change in cash | 72.92 Thousand | 14.56 Thousand | -8868.00 | 83.59 Thousand | 94.42 Thousand | -24.04 Thousand |
| Free Cash Flow | -180.02 Thousand | -822.45 Thousand | -430.45 Thousand | -1.67 Million | -284.69 Thousand | -402.4 Thousand |
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