Alaska Hydro Corporation
AKHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.10K | -63.70K | -55.10K | -62.40K | -61.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 23.20K | 11.80K | 2.70K | 2.70K |
| Change in Net Operating Assets | -100.00 | 1.00K | -8.40K | -5.90K | 14.50K |
| Cash from Operations | -59.10K | -39.40K | -51.70K | -65.60K | -44.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 73.80K | 48.10K | 58.10K | 45.00K | 47.20K |
| Total Debt Repaid | 11.30K | 11.30K | 11.30K | 0.00 | 7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.80K | 43.30K | 51.10K | 33.20K | 40.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | 37.20K | 0.00 |
| Net Change in Cash | 1.60K | 4.50K | -1.50K | 4.00K | -4.70K |