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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -1 | 2 | 0 |
| Other Working Capital | 5 | -2 | 8 | 4 | 6 |
| Other Operating Activity | -12 | -15 | -11 | 41 | -10 |
| Operating Cash Flow | $-6 | $-18 | $-4 | $47 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2 | 0 | 0 | 2 |
| Financing Cash Flow | $3 | $-2 | $0 | $0 | $2 |
| Beginning Cash Position | 25 | 45 | 49 | 2 | 4 |
| End Cash Position | 21 | 25 | 45 | 49 | 2 |
| Net Cash Flow | $-3 | $-20 | $-4 | $47 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -18 | -4 | 47 | -4 |
| Free Cash Flow | -6 | -18 | -4 | 47 | -4 |