Charbone Hydrogen Corporation (CH.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 298 | 277 | 142 | 70 | N/A |
| Income taxes - deferred | 8 | -4 | N/A | N/A | N/A |
| Accounts receivable | -120 | 100 | 0 | -209 | N/A |
| Other Working Capital | 443 | 1,324 | 375 | 1,581 | 318 |
| Other Operating Activity | -2,192 | -3,212 | -4,440 | -1,988 | -345 |
| Operating Cash Flow | $-1,563 | $-1,514 | $-3,923 | $-546 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -122 | -773 | -56 | N/A |
| Net Acquisitions | N/A | 0 | -1,000 | -465 | N/A |
| Other Investing Activity | -7 | 362 | 132 | -356 | -105 |
| Investing Cash Flow | $-87 | $240 | $-1,640 | $-878 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38 | 307 | -12 | 43 | N/A |
| Debt Issued | 100 | 0 | 1,200 | 1,376 | 109 |
| Debt Repayment | -217 | -150 | -63 | 0 | N/A |
| Common Stock Issued | 1,774 | 1,258 | 5,098 | 0 | N/A |
| Other Financing Activity | 468 | -52 | -667 | 0 | 24 |
| Financing Cash Flow | $2,086 | $1,363 | $5,556 | $1,418 | $133 |
| Exchange Rate Effect | -38 | -6 | -16 | 0 | N/A |
| Beginning Cash Position | 55 | -28 | -5 | 1 | 0 |
| End Cash Position | 453 | 55 | -28 | -5 | 1 |
| Net Cash Flow | $436 | $90 | $-7 | $-6 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,563 | -1,514 | -3,923 | -546 | -28 |
| Capital Expenditure | -235 | -122 | -773 | -56 | N/A |
| Free Cash Flow | -1,798 | -1,636 | -4,695 | -602 | -28 |