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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | -4 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14 | N/A |
| Other Working Capital | 4 | 0 | -2 | -13 | 10 |
| Other Operating Activity | 2 | -36 | -4 | 0 | -24 |
| Operating Cash Flow | $6 | $-36 | $-7 | $-32 | $-11 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -11 | N/A | N/A |
| Other Financing Activity | 29 | 0 | 19 | 30 | 5 |
| Financing Cash Flow | $29 | $0 | $8 | $30 | $5 |
| Beginning Cash Position | 10 | -3 | -4 | 0 | 0 |
| End Cash Position | 0 | 10 | -3 | 0 | 0 |
| Net Cash Flow | $N/A | $9 | $1 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -36 | -7 | -32 | -11 |
| Free Cash Flow | 6 | -36 | -7 | -32 | -11 |