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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | -1 | 4 |
| Other Working Capital | 27 | -3 | -83 | -1 | 2 |
| Other Operating Activity | -33 | -2 | 68 | -19 | -7 |
| Operating Cash Flow | $-7 | $-5 | $-16 | $-22 | $-1 |
| 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 | -8 | N/A | N/A | N/A |
| Other Financing Activity | 10 | 18 | 13 | 14 | -10 |
| Financing Cash Flow | $10 | $10 | $13 | $14 | $-10 |
| Beginning Cash Position | 3 | -2 | 2 | 10 | 21 |
| End Cash Position | 0 | 3 | 0 | 2 | 10 |
| Net Cash Flow | $-3 | $5 | $-2 | $-7 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -5 | -16 | -22 | -1 |
| Free Cash Flow | -7 | -5 | -16 | -22 | -1 |