Alaska Hydro Corporation
AKHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.77% | -21.33% | -571.95% | -710.39% | -39.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | 652.38% | -21.33% | -81.12% | -96.34% |
| Change in Net Operating Assets | -100.69% | -93.71% | 77.36% | 86.53% | 123.13% |
| Cash from Operations | -33.11% | 3.43% | -71.19% | -76.82% | -34.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.36% | -12.55% | 51.30% | 12.50% | 35.24% |
| Total Debt Repaid | 50.67% | -- | -- | -100.00% | 200.00% |
| 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 | 50.12% | 6.39% | 79.30% | -7.00% | 100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1,007.32% | -- |
| Net Change in Cash | 134.04% | 381.25% | 11.76% | 172.73% | 62.99% |