First Hydrogen Corp. - Cash Flow | Stock Club

FHYDFFirst Hydrogen Corp.$ --

First Hydrogen Corp.

Name: First Hydrogen Corp.（FHYDF） Cash Flow Statement
Creator: Stock Club
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FHYDF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-631,483CAD

YoY -416.6%

Investing CF

0CAD

YoY -

Financing CF

285,322CAD

YoY -21.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -9.1M

Operating

Investing

Financing

-8.9M

-165,478

+8.8M

2025Free CF -1.5M

Operating

Investing

Financing

-1.5M

+1.5M

2026Free CF -1.2M

Operating

Investing

Financing

-1.2M

+2.1M

8.1M

-20,259

-7.2M

2022

11.6M

-12,353

-13.6M

2023

8.8M

-165,478

-8.9M

2024

1.5M

-1.5M

2025

2.1M

-1.2M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-7.2M-20,259-13.6M-12,353-8.9M-165,478-1.5M0-1.2M00

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

2M1M0-1M-2M

27,042

OpenBeginning Cash

-1.2M

Op.Operating CF

Inv.Investing CF

2.1M

Fin.Financing CF

-15,535

OtherOther

861,903

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-744,595

Depreciation and Amortization

25,497

Depreciation and Amortization

25,497

Stock-based Compensation

Other Non-cash Items

44,757

Adjustments to Net Income

44,757

Other Operating Activity

44,757

Change in Working Capital

74,000

Change in Account Receivables

-40,383

Change in Trade Receivables

-40,383

Change in Inventory

Change in Payables and Accrued Expenses

146,153

Other Working Capital Changes

-31,768

Cash Flow from Operating Activities

-600,339

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

500

Issuance of Capital Stock

500

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

1.43M

Cash Flow from Financing Activities

1.44M

Beginning Cash and Cash Equivalents

27,042

Net Change in Cash and Cash Equivalents

834,861

Net Change in Cash and Cash Equivalents

834,861

Exchange Rate Changes

Ending Cash and Cash Equivalents

861,903

Free Cash Flow

-600,339

Item

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-744,595

25,497

44,757

74,000

-40,383

146,153

-31,768

-600,339

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

500

1.43M

1.44M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

27,042

834,861

861,903

-600,339

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