ALASKA HYDRO CORP (AKH-H.CA) Stock Cash Flow
TSX-V:AKH-H - TSX Venture Exchange - CA01170T1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.40K | -70.50K | -63.00K | 20.00K | -60.00K | |||
| Change In Working Capital | -11.00K | 21.30K | -77.00K | 20.00K | 10.00K | |||
| Other non cash items | N/A | -5.80K | 95.30K | -10.00K | 0.00 | |||
| OPERATING CASH FLOW | -69.10K | -55.00K | -44.70K | 20.00K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 55.00K | 20.00K | 0.00 | 50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 67.00K | 55.00K | 20.00K | 0.00 | 50.00K | |||
| CHANGE IN CASH | -2.10K | 0.00 | -24.60K | 20.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.10K | -55.00K | -44.70K | 20.00K | -40.00K | |||
| FREE CASH FLOW | -69.10K | -55.00K | -44.70K | 20.00K | -40.00K | |||
All data in CAD