CA Stock MarketDetailed Quotes

Alaska Hydro Corp (AKH.H)

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 24 16:00 ET
959.24KMarket Cap0.00P/E (TTM)

Alaska Hydro Corp (AKH.H) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Operating Cash Flow
+63.85%-14.06K
-294.49%-54.25K
-32.54%-6.63K
+70.34%-6.53K
-288.85%-38.89K
+54.16%-13.75K
+74.89%-5.00K
---22.00K
-96.62%-10.00K
-91.99%-30.00K
+7.89%-19.91K
+100.00%0.00
+15.92%-5.09K
+30.29%-15.63K
---21.62K
-102.86%-1.35K
-46.86%-6.05K
-48.91%-22.42K
+100.00%0.00
+795.68%47.21K
Net cash flow from continuing operations
+63.85%-14.06K
-294.49%-54.25K
-32.54%-6.63K
+70.34%-6.53K
-288.85%-38.89K
+54.16%-13.75K
+74.89%-5.00K
---22.00K
-96.62%-10.00K
-91.99%-30.00K
+7.89%-19.91K
+100.00%0.00
+15.92%-5.09K
+30.29%-15.63K
---21.62K
-102.86%-1.35K
-46.86%-6.05K
-48.91%-22.42K
+100.00%0.00
+795.68%47.21K
Net Income from Continuing Operations
+118.60%8.84K
-96.89%-49.75K
-108.17%-30.94K
+72.08%-6.49K
-229.37%-47.51K
-96.44%-25.27K
+73.21%-14.86K
---23.22K
-583.60%-14.42K
-127.23%-12.86K
-174.89%-55.48K
+100.00%0.00
+81.16%-2.11K
+439.49%47.24K
---20.18K
-282.41%-78.88K
-6.88%-11.20K
+29.79%-13.91K
+100.00%0.00
+447.41%43.24K
Gain/Loss from Continuing Operations
---25.00K
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Unrealized Gains and Losses on Securities
-100.00%0.00
+100.00%0.00
-38.13%5.00K
---5.00K
+100.00%10.00K
---8.08K
--8.08K
--0.00
--5.00K
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Stock-Based Compensation
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--18.14K
--0.00
----
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--0.00
--0.00
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Other Non-Cash Items
-90.63%500.00
+24.20%5.46K
+24.18%5.45K
+24.17%5.40K
+22.84%5.34K
-67.65%4.39K
--4.39K
--4.35K
--4.34K
--13.58K
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Change in Working Capital
+123.94%1.61K
-568.52%-9.96K
+32.36%13.86K
+86.03%-436.00
-36.44%-6.71K
+119.84%2.13K
-70.04%10.47K
---3.12K
-65.32%-4.92K
+87.03%-10.71K
+2530.32%34.95K
-100.00%0.00
-157.80%-2.98K
-1389.46%-82.60K
---1.44K
-51.42%1.93K
-19.02%5.15K
+34.41%6.41K
-100.00%0.00
-29.92%3.97K
-Change in Receivables
+169.98%1.30K
-378.72%-5.67K
-8550.00%-865.00
+786.13%7.97K
-782.46%-1.86K
-112.57%-1.18K
+99.36%-10.00
---1.16K
+14.92%-211.00
+9.87%-557.00
-102.08%-1.56K
-100.00%0.00
-122.24%-248.00
+79.02%-618.00
---770.00
+95.49%3.81K
+796.88%1.12K
+7.68%-2.95K
+100.00%0.00
-74.34%1.95K
-Change in Prepaid Assets
--3.97K
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--0.00
----
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----
+100.00%0.00
----
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---2.74K
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--0.00
----
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-Change in Payables and Accrued Expense
+24.53%-3.66K
-132.72%-3.85K
+15.76%14.73K
+27.66%-8.40K
-123.96%-4.85K
+212.22%11.77K
-60.95%12.72K
---11.62K
-19790.91%-2.17K
+87.52%-10.49K
+4976.20%32.57K
+100.00%0.00
-99.73%11.00
-998.73%-84.05K
---668.00
-193.46%-1.89K
-38.11%4.03K
+17.53%9.35K
-100.00%0.00
+204.08%2.02K
-Change in Other Current Liabilities
----
+94.82%-438.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
-2655.59%-8.46K
---2.24K
--9.65K
---2.54K
--331.00
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Financing Cash Flow
-66.40%12.00K
+197.55%59.51K
+0.02%5.00K
-75.05%5.49K
+257.09%35.71K
-33.33%20.00K
-66.08%5.00K
--22.00K
-2.52%10.00K
+123.61%30.00K
+3.98%14.74K
+100.00%0.00
+258.58%10.26K
+770.80%13.42K
--14.18K
---10.45K
+43.05%2.86K
-110.53%-2.00K
-100.00%0.00
-100.00%0.00
Net Cash Flow from Continuing Financing Activities
-66.40%12.00K
+197.55%59.51K
+0.02%5.00K
-75.05%5.49K
+257.09%35.71K
-33.33%20.00K
-66.08%5.00K
--22.00K
-2.52%10.00K
+123.61%30.00K
+3.98%14.74K
+100.00%0.00
+258.58%10.26K
+770.80%13.42K
--14.18K
---10.45K
+43.05%2.86K
-110.53%-2.00K
-100.00%0.00
-100.00%0.00
Net Issuance Payments Of Debt
----
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--0.00
-51.21%-11.34K
----
----
+100.00%0.00
-362.18%-7.50K
----
----
---10.45K
--2.86K
----
--0.00
--0.00
Net Other Financing Charges
-66.40%12.00K
+197.55%59.51K
+0.02%5.00K
-75.05%5.49K
+257.09%35.71K
-33.33%20.00K
-30.94%5.00K
--22.00K
-43.69%10.00K
+123.61%30.00K
--7.24K
--0.00
--17.76K
--13.42K
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-100.00%0.00
-100.00%0.00
Ending Cash Balance
+17.42%3.61K
-9.33%5.66K
--408.00
--2.03K
--3.07K
--6.25K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-67.79%3.11K
-85.51%3.11K
-100.00%0.00
-95.50%2.21K
-80.33%9.65K
+1059.21%21.46K
+520.78%24.65K
+213204.35%49.06K
+490.66%49.06K
Net Change in Cash
+35.20%-2.06K
--5.26K
---1.63K
-111.32%-1.04K
-428.78%-3.18K
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--9.16K
-81.33%966.00
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+100.00%0.00
+262.26%5.17K
+90.95%-2.21K
---7.44K
-125.01%-11.81K
-50.45%-3.19K
-718.57%-24.42K
+100.00%0.00
+474.74%47.21K
Beginning Cash Balance
-9.33%5.66K
--408.00
--2.03K
--3.07K
--6.25K
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
-67.79%3.11K
-85.51%3.11K
-108.37%-2.06K
-95.50%2.21K
-80.33%9.65K
+1059.21%21.46K
+520.78%24.65K
+213204.35%49.06K
+490.66%49.06K
+1911.96%1.85K
Free Cash Flow
+63.85%-14.06K
-294.49%-54.25K
-32.54%-6.63K
+70.34%-6.53K
-288.85%-38.89K
+54.16%-13.75K
+74.89%-5.00K
---22.00K
-96.62%-10.00K
-91.99%-30.00K
+7.89%-19.91K
+100.00%0.00
+15.92%-5.09K
+30.29%-15.63K
---21.62K
-102.86%-1.35K
-46.86%-6.05K
-48.91%-22.42K
+100.00%0.00
+795.68%47.21K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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