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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 80 | 81 | 79 | 79 |
| Income taxes - deferred | 2 | 2 | 2 | 0 | 4 |
| Accounts receivable | -263 | -53 | 46 | -178 | 26 |
| Other Working Capital | 35 | 291 | 238 | 144 | 148 |
| Other Operating Activity | -214 | -533 | -987 | -402 | -553 |
| Operating Cash Flow | $-360 | $-213 | $-620 | $-357 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -13 | -3 | -48 |
| Other Investing Activity | 53 | -17 | 1 | 0 | -2 |
| Investing Cash Flow | $48 | $-17 | $-11 | $-4 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15 | 26 | -149 | 53 |
| Debt Issued | 304 | 0 | 0 | -10 | 0 |
| Debt Repayment | -60 | -61 | -60 | -58 | -55 |
| Common Stock Issued | 462 | 0 | 0 | 924 | 0 |
| Other Financing Activity | 70 | 211 | 260 | 98 | 229 |
| Financing Cash Flow | $776 | $165 | $227 | $805 | $227 |
| Exchange Rate Effect | 11 | 28 | 0 | -26 | 10 |
| Beginning Cash Position | 12 | 48 | 453 | 34 | 143 |
| End Cash Position | 486 | 12 | 48 | 453 | 34 |
| Net Cash Flow | $463 | $-65 | $-405 | $445 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -213 | -620 | -357 | -296 |
| Capital Expenditure | -5 | N/A | -13 | -159 | -48 |
| Free Cash Flow | -365 | -213 | -633 | -515 | -344 |