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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 30 | 29 | 30 |
| Accounts receivable | 7 | 614 | -18 | -15 | 0 |
| Accounts payable and accrued liabilities | -109 | -341 | 592 | 444 | 155 |
| Other Working Capital | -31 | 345 | 652 | 447 | 228 |
| Other Operating Activity | -219 | -767 | -1,494 | -1,196 | -952 |
| Operating Cash Flow | $-325 | $-122 | $-240 | $-291 | $-540 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 163 | 95 | 260 | 100 |
| Other Financing Activity | 145 | 203 | 120 | 0 | 497 |
| Financing Cash Flow | $148 | $366 | $215 | $260 | $597 |
| Beginning Cash Position | 255 | 12 | 36 | 66 | 9 |
| End Cash Position | 77 | 255 | 12 | 36 | 66 |
| Net Cash Flow | $-178 | $243 | $-24 | $-30 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -122 | -240 | -291 | -540 |
| Free Cash Flow | -325 | -122 | -240 | -291 | -540 |