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)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 27 | 27 | N/A |
| Accounts receivable | -118 | -67 | N/A |
| Other Working Capital | 806 | 459 | 57 |
| Other Operating Activity | -834 | -613 | -78 |
| Operating Cash Flow | $-119 | $-194 | $-21 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25 | -22 | N/A |
| Other Investing Activity | -76 | -83 | -47 |
| Investing Cash Flow | $-101 | $-104 | $-47 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 100 | 124 | 67 |
| Other Financing Activity | 43 | 0 | 3 |
| Financing Cash Flow | $143 | $124 | $70 |
| Beginning Cash Position | 72 | 246 | 0 |
| End Cash Position | -5 | 72 | 1 |
| Net Cash Flow | $-77 | $-174 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | -119 | -194 | -21 |
| Capital Expenditure | -25 | -22 | N/A |
| Free Cash Flow | -144 | -215 | -21 |