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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 34 | 43 | 37 | 28 |
| Accounts receivable | N/A | -33 | 107 | -130 | 55 |
| Other Working Capital | 374 | 226 | 963 | -1,404 | 591 |
| Other Operating Activity | -791 | -1,179 | -1,386 | -1,175 | -699 |
| Operating Cash Flow | $-368 | $-952 | $-274 | $-2,671 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -3 | -508 | -262 | 0 |
| Net Acquisitions | N/A | -1,000 | 0 | N/A | N/A |
| Other Investing Activity | 46 | 158 | -74 | 33 | 16 |
| Investing Cash Flow | $-142 | $-846 | $-582 | $-229 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38 | 31 | 0 | -71 | 29 |
| Debt Issued | N/A | 1,200 | 0 | N/A | N/A |
| Debt Repayment | -45 | -10 | -2 | -50 | 0 |
| Common Stock Issued | 555 | 590 | 0 | 4,508 | 0 |
| Other Financing Activity | -15 | -132 | 0 | -534 | 0 |
| Financing Cash Flow | $533 | $1,678 | $-3 | $3,853 | $29 |
| Exchange Rate Effect | -1 | -12 | 3 | -4 | -3 |
| Beginning Cash Position | -28 | 104 | 960 | 10 | -5 |
| End Cash Position | -6 | -28 | 104 | 960 | 10 |
| Net Cash Flow | $23 | $-120 | $-858 | $953 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -952 | -274 | -2,671 | -26 |
| Capital Expenditure | -188 | -3 | -508 | N/A | N/A |
| Free Cash Flow | -556 | -955 | -781 | -2,671 | -26 |