Development
First Hydrogen Corp.
FHYD.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.16M | -8.71M | -9.96M | -10.40M | -10.40M |
| Total Depreciation and Amortization | 78.70K | 78.00K | 96.70K | 77.50K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -594.60K | -514.70K | -499.00K | -466.30K | -680.10K |
| Change in Net Operating Assets | 450.40K | -386.20K | 282.80K | 485.90K | 565.20K |
| Cash from Operations | -8.23M | -9.53M | -10.08M | -10.30M | -10.45M |
| Capital Expenditure | -9.10K | -9.10K | -9.10K | -9.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.60K | -74.60K | -- | -- | -- |
| Cash from Investing | -83.70K | -83.70K | -9.10K | -9.10K | -- |
| Total Debt Issued | 2.46M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.97M | 10.17M | 10.23M | 11.67M | 10.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70K | -92.00K | -92.00K | -92.00K | -83.30K |
| Cash from Financing | 7.73M | 7.48M | 7.56M | 8.86M | 7.89M |
| Foreign Exchange rate Adjustments | -72.00K | -181.50K | -267.70K | -102.40K | -44.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -16.00K |
| Net Change in Cash | -651.70K | -2.32M | -2.79M | -1.55M | -2.63M |