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 | -2.07M | -2.11M | -2.08M | -2.14M | -2.36M |
| Total Depreciation and Amortization | 217.60K | 248.90K | 235.80K | 221.80K | 204.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.70K | 137.50K | 28.90K | 60.60K | 57.00K |
| Change in Net Operating Assets | 318.90K | 496.30K | 589.70K | 520.40K | 980.70K |
| Cash from Operations | -1.14M | -1.23M | -1.22M | -1.34M | -1.12M |
| Capital Expenditure | -170.90K | -8.70K | 26.70K | -39.20K | -90.20K |
| Sale of Property, Plant, and Equipment | 110.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | -11.20K | 29.40K | 231.80K | 269.50K |
| Cash from Investing | -65.30K | -19.90K | 56.10K | 192.60K | 179.30K |
| Total Debt Issued | 99.90K | 245.90K | 281.60K | 368.40K | 306.80K |
| Total Debt Repaid | -254.90K | -238.70K | -162.30K | -162.00K | -150.10K |
| Issuance of Common Stock | 2.66M | 1.40M | 1.31M | 1.07M | 964.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -421.80K | 280.60K | 349.20K | 379.00K | 241.90K |
| Cash from Financing | 1.52M | 1.25M | 1.31M | 1.23M | 1.01M |
| Foreign Exchange rate Adjustments | -27.80K | -21.40K | -19.20K | -22.20K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 283.60K | -21.70K | 128.00K | 56.80K | 62.30K |