Charbone Hydrogen Corporation
CH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.03% | 36.75% | 61.74% | 58.58% | 55.57% |
| Total Depreciation and Amortization | 75.04% | 80.97% | 80.18% | 88.05% | 34.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.05% | -89.19% | -97.15% | -97.52% | -96.87% |
| Change in Net Operating Assets | -42.73% | -57.96% | 543.26% | 262.02% | 16.48% |
| Cash from Operations | 17.42% | 17.58% | 59.05% | 62.93% | 38.53% |
| Capital Expenditure | 93.84% | 105.03% | 94.67% | 84.88% | 76.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.86% | -90.05% | 94.30% | 175.84% | 595.58% |
| Cash from Investing | 95.91% | 105.77% | 114.23% | 114.51% | 29.85% |
| Total Debt Issued | -83.41% | -79.79% | -69.55% | -74.43% | 939.48% |
| Total Debt Repaid | -384.18% | -120.52% | -41.24% | -116.59% | 45.88% |
| Issuance of Common Stock | -3.18% | -0.46% | -81.64% | -82.02% | -67.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.74% | 542.59% | 160.10% | 134.58% | 20.50% |
| Cash from Financing | -35.90% | -23.12% | -73.58% | -76.41% | -38.32% |
| Foreign Exchange rate Adjustments | -2,040.00% | -125.88% | -107.48% | 65.32% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.39% | 116.95% | 747.76% | 2,608.70% | -174.35% |