CH — Charbone Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.19m
- CA$8.85m
- CA$0.28m
Annual cashflow statement for Charbone Hydrogen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.38 | -3.19 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 2.94 | 0.081 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.375 | 1.32 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -3.92 | -1.51 |
| Capital Expenditures | -0.773 | -0.122 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.868 | 0.362 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.64 | 0.24 |
| Financing Cash Flow Items | -0.696 | -0.052 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.56 | 1.36 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.024 | 0.084 |