Production (Stage)
Charbone Hydrogen Corporation
CH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.07% | -7.90% | 11.24% | 35.05% | 22.48% |
| Total Depreciation and Amortization | -35.81% | 29.44% | 38.36% | 47.51% | 249.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,350.82% | 242.41% | -74.41% | 8.80% | -54.59% |
| Change in Net Operating Assets | -63.27% | -46.24% | 31.23% | -166.53% | 68.61% |
| Cash from Operations | 24.44% | -2.07% | 39.77% | -80.90% | 51.93% |
| Capital Expenditure | -332.38% | -- | -- | 36.69% | 2,221.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.16% | -102.78% | -100.15% | -110.56% | -105.33% |
| Cash from Investing | -106.57% | -192.41% | -67.54% | 12.68% | 106.84% |
| Total Debt Issued | -595.92% | -40.25% | -55.93% | 160.42% | -97.96% |
| Total Debt Repaid | -20.51% | -350.46% | -0.63% | -26.21% | -462.39% |
| Issuance of Common Stock | 351.48% | 70.26% | -- | 22.76% | -57.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.44% | -100.00% | -- | 198.70% | 126.99% |
| Cash from Financing | 91.54% | -28.70% | 106.61% | 55.63% | -75.70% |
| Foreign Exchange rate Adjustments | -52.03% | -23.40% | 500.00% | -2,237.50% | -36.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,696.92% | -212.64% | 397.77% | -33.74% | 93.33% |