First Hydrogen Corp (FHYD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 118 | 117 | 103 | 0 | 23 |
| Accounts receivable | 2 | 1,919 | 557 | -805 | -52 |
| Accounts payable and accrued liabilities | 1,836 | -1,152 | 931 | 1,734 | 684 |
| Other Working Capital | 2,222 | 760 | 1,182 | 964 | 468 |
| Other Operating Activity | -5,711 | -10,565 | -16,409 | -9,045 | -2,917 |
| Operating Cash Flow | $-1,534 | $-8,921 | $-13,636 | $-7,152 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -165 | -12 | 0 | -23 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 222 |
| Investing Cash Flow | $0 | $-165 | $-12 | $0 | $199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721 | N/A | N/A | N/A | N/A |
| Debt Issued | 497 | 2,460 | 0 | 1,840 | 25 |
| Common Stock Issued | 0 | 4,033 | 6,062 | 5,520 | 2,970 |
| Other Financing Activity | 240 | 2,286 | 5,521 | 754 | -97 |
| Financing Cash Flow | $1,458 | $8,779 | $11,583 | $8,114 | $2,898 |
| Exchange Rate Effect | N/A | N/A | -139 | N/A | N/A |
| Beginning Cash Position | 87 | 395 | 2,599 | 1,637 | 335 |
| End Cash Position | 12 | 87 | 395 | 2,599 | 1,637 |
| Net Cash Flow | $-76 | $-307 | $-2,066 | $962 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,534 | -8,921 | -13,636 | -7,152 | -1,794 |
| Capital Expenditure | N/A | -165 | -12 | N/A | -23 |
| Free Cash Flow | -1,534 | -9,086 | -13,649 | -7,152 | -1,817 |