First Hydrogen Corp (FHYD.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: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -18 | -2 |
| Other Working Capital | -28 | 48 |
| Other Operating Activity | -358 | -94 |
| Operating Cash Flow | $-404 | $-48 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -14 | -208 |
| Investing Cash Flow | $-14 | $-208 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 500 | 0 |
| Other Financing Activity | -10 | 0 |
| Financing Cash Flow | $490 | $0 |
| Beginning Cash Position | 262 | 519 |
| End Cash Position | 335 | 262 |
| Net Cash Flow | $72 | $-256 |
| Free Cash Flow | ||
| Operating Cash Flow | -404 | -48 |
| Free Cash Flow | -404 | -48 |