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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 40 | 26 | 26 | 26 |
| Accounts receivable | 35 | -532 | 1,240 | 304 | 908 |
| Accounts payable and accrued liabilities | 645 | 1,015 | -780 | -109 | -1,279 |
| Other Working Capital | 896 | 559 | 437 | 519 | -755 |
| Other Operating Activity | -2,069 | -2,241 | -2,886 | -3,526 | -1,912 |
| Operating Cash Flow | $-463 | $-1,159 | $-1,964 | $-2,786 | $-3,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -65 | 0 | N/A | N/A |
| Investing Cash Flow | $N/A | $-65 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 450 | 0 | -128 | 3,710 |
| Other Financing Activity | 120 | -267 | 2,460 | 1,871 | 682 |
| Financing Cash Flow | $385 | $183 | $2,460 | $1,743 | $4,392 |
| Exchange Rate Effect | N/A | N/A | 67 | 116 | -222 |
| Beginning Cash Position | 87 | 1,090 | 527 | 1,554 | 395 |
| End Cash Position | 9 | 87 | 1,090 | 527 | 1,554 |
| Net Cash Flow | $-78 | $-1,042 | $496 | $-1,143 | $1,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -1,159 | -1,964 | -2,786 | -3,011 |
| Capital Expenditure | N/A | -65 | N/A | N/A | N/A |
| Free Cash Flow | -463 | -1,225 | -1,964 | -2,786 | -3,011 |