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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 72 | 119 | 60 | 49 |
| Accounts receivable | 0 | 31 | N/A | N/A | N/A |
| Other Working Capital | 398 | -248 | 382 | 271 | 298 |
| Other Operating Activity | -715 | -519 | -959 | -615 | -750 |
| Operating Cash Flow | $-247 | $-664 | $-459 | $-285 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | -119 | 66 | 0 | 0 |
| Other Investing Activity | 0 | -5 | -8 | 53 | 272 |
| Investing Cash Flow | $90 | $-124 | $58 | $53 | $272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | -5 | 25 | 89 | 155 |
| Debt Issued | 10 | 100 | N/A | N/A | N/A |
| Debt Repayment | -53 | -52 | -79 | 22 | -48 |
| Common Stock Issued | 0 | 850 | 500 | 203 | 0 |
| Other Financing Activity | 206 | -65 | -37 | 0 | 0 |
| Financing Cash Flow | $227 | $827 | $409 | $314 | $108 |
| Exchange Rate Effect | 3 | -25 | -17 | 13 | -1 |
| Beginning Cash Position | 70 | 55 | 64 | -30 | -6 |
| End Cash Position | 143 | 70 | 55 | 64 | -30 |
| Net Cash Flow | $70 | $40 | $8 | $82 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -664 | -459 | -285 | -402 |
| Capital Expenditure | N/A | -119 | N/A | N/A | N/A |
| Free Cash Flow | -247 | -782 | -459 | -285 | -402 |