Alaska Hydro Corporation (AKH-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | -2 | 4 | -1 |
| Accounts payable and accrued liabilities | -1 | 10 | 1 | -88 | N/A |
| Other Working Capital | -3 | 5 | 21 | -77 | 17 |
| Other Operating Activity | -101 | -63 | -75 | 117 | 5 |
| Operating Cash Flow | $-106 | $-51 | $-55 | $-45 | $21 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 106 | 57 | 55 | 20 | 0 |
| Financing Cash Flow | $106 | $57 | $55 | $20 | $0 |
| Beginning Cash Position | 6 | 0 | 0 | 25 | 4 |
| End Cash Position | 6 | 6 | 0 | 0 | 25 |
| Net Cash Flow | $-1 | $6 | $N/A | $-25 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -51 | -55 | -45 | 21 |
| Free Cash Flow | -106 | -51 | -55 | -45 | 21 |