PRIMARY HYDROGEN CORP (HDRO.CA) Stock Cash Flow
TSX-V:HDRO - TSX Venture Exchange - CA74167W1032 - Common Stock - Currency: CAD
| 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -95.20K | -235.80K | |||
| Change In Working Capital | 7.70K | -12.20K | |||
| Other non cash items | 0.00 | 102.50K | |||
| OPERATING CASH FLOW | -87.50K | -145.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | 0.00 | -61.90K | |||
| INVESTING CASH FLOW | 0.00 | -61.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| CHANGE IN CASH | -87.50K | -207.40K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -87.50K | -145.50K | |||
| Capital Expenditure | 0.00 | -61.90K | |||
| FREE CASH FLOW | -87.50K | -207.40K | |||
All data in CAD