US Stock MarketDetailed Quotes

FIRST HYDROGEN CORP (FHYDF)

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  • 0.2988
  • 0.00000.00%
15min DelayClose Apr 21 11:34 ET
24.31MMarket Cap-10.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST HYDROGEN CORP (FHYDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.00%-180.38K
39.72%-325.34K
73.62%-122.25K
82.81%-1.53M
78.62%-239.51K
84.66%-290.94K
79.79%-539.71K
85.67%-463.36K
35.89%-8.92M
67.59%-1.12M
Net income from continuing operations
59.61%-357.14K
85.17%-214.31K
19.99%-1.35M
53.56%-5.07M
53.47%-1.05M
63.81%-884.29K
58.48%-1.45M
38.21%-1.69M
21.25%-10.91M
1.88%-2.25M
Operating gains losses
----
----
----
--20.99K
----
----
----
----
----
----
Depreciation and amortization
-9.91%26.47K
-10.50%26.49K
-9.27%26.62K
0.60%118.06K
-25.44%29.75K
14.91%29.38K
13.50%29.6K
13.66%29.34K
13.91%117.36K
39.25%39.9K
Other non cash items
-290.67%-157.94K
14.29%88.36K
48.63%93.24K
241.36%310.34K
28.23%87.47K
--82.84K
--77.31K
--62.73K
104.94%90.91K
103.21%68.21K
Change In working capital
-67.02%147.24K
-113.74%-31.29K
-61.51%344.92K
192.30%2.22M
-14.48%651.54K
91.06%446.52K
-56.15%227.64K
218.76%896.16K
-27.15%760.13K
-7.40%761.87K
-Change in receivables
160.14%9.27K
5,990.91%7.37K
1,643.11%614.25K
-99.90%1.87K
96.60%-18.08K
-101.24%-15.41K
-99.96%121
-96.12%35.24K
244.51%1.92M
-484.02%-532.2K
-Change in inventory
--0
--0
--0
-187.79%-47.47K
-127.03%-6.88K
-196.06%-9.24K
-101.20%-2.12K
79.78%-29.24K
120.97%54.08K
--25.46K
-Change in prepaid assets
91.59%-3.71K
26.27%6.53K
-98.70%2.41K
210.06%159.6K
135.81%13.85K
-200.75%-44.11K
-96.50%5.17K
177.18%184.7K
-311.27%-145.02K
-115.29%-38.66K
-Change in payables and accrued expense
-72.50%141.68K
-120.13%-45.19K
-138.52%-271.74K
297.32%2.11M
-49.31%662.65K
152.14%515.28K
306.68%224.47K
155.17%705.46K
-216.35%-1.07M
23.60%1.31M
Cash from discontinued investing activities
Operating cash flow
38.00%-180.38K
39.72%-325.34K
73.62%-122.25K
82.81%-1.53M
78.62%-239.51K
84.66%-290.94K
79.79%-539.71K
85.67%-463.36K
34.58%-8.92M
66.40%-1.12M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1,239.58%-165.48K
-430.06%-65.48K
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
-1,239.58%-165.48K
-430.06%-65.48K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
----
----
-1,239.58%-165.48K
-430.06%-65.48K
Financing cash flow
Cash flow from continuing financing activities
-50.20%129.7K
-75.23%147.8K
-5.06%365.5K
-83.40%1.46M
17.55%215.3K
-89.41%260.45K
-65.77%596.8K
-91.23%385K
-24.21%8.78M
-89.99%183.15K
Net issuance payments of debt
-118.35%-47.8K
-99.53%2.8K
-38.49%163K
-50.50%1.22M
--95.3K
-89.41%260.45K
--596.8K
--265K
--2.46M
--0
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-33.48%4.03M
-31.71%450.28K
Proceeds from stock option exercised by employees
--177.5K
--145K
68.75%202.5K
-91.23%240K
-34.48%120K
--0
--0
-83.29%120K
-56.37%2.74M
-90.04%183.15K
Net other financing activities
----
----
----
----
----
----
----
----
40.07%-450.28K
----
Cash from discontinued financing activities
Financing cash flow
-50.01%130.2K
-75.23%147.8K
-5.06%365.5K
-83.40%1.46M
17.55%215.3K
-89.41%260.45K
-65.77%596.8K
-91.23%385K
-24.21%8.78M
-89.99%183.15K
Net cash flow
Beginning cash position
16.65%77.22K
2,695.26%254.76K
-86.85%11.51K
-77.84%87.48K
-96.72%35.72K
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-84.81%394.82K
-44.60%1.09M
Current changes in cash
-64.60%-50.18K
-411.00%-177.54K
410.43%243.25K
75.28%-75.97K
97.58%-24.21K
-105.42%-30.49K
105.56%57.09K
-106.76%-78.36K
86.06%-307.34K
39.40%-1M
End cash Position
-24.28%27.04K
16.65%77.22K
2,695.26%254.76K
-86.85%11.51K
-86.85%11.51K
-96.72%35.72K
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
Free cash flow
38.00%-180.38K
39.72%-325.34K
73.62%-122.25K
83.12%-1.53M
79.80%-239.51K
84.66%-290.94K
80.52%-539.71K
85.67%-463.36K
33.43%-9.09M
64.57%-1.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.00%-180.38K39.72%-325.34K73.62%-122.25K82.81%-1.53M78.62%-239.51K84.66%-290.94K79.79%-539.71K85.67%-463.36K35.89%-8.92M67.59%-1.12M
Net income from continuing operations 59.61%-357.14K85.17%-214.31K19.99%-1.35M53.56%-5.07M53.47%-1.05M63.81%-884.29K58.48%-1.45M38.21%-1.69M21.25%-10.91M1.88%-2.25M
Operating gains losses --------------20.99K------------------------
Depreciation and amortization -9.91%26.47K-10.50%26.49K-9.27%26.62K0.60%118.06K-25.44%29.75K14.91%29.38K13.50%29.6K13.66%29.34K13.91%117.36K39.25%39.9K
Other non cash items -290.67%-157.94K14.29%88.36K48.63%93.24K241.36%310.34K28.23%87.47K--82.84K--77.31K--62.73K104.94%90.91K103.21%68.21K
Change In working capital -67.02%147.24K-113.74%-31.29K-61.51%344.92K192.30%2.22M-14.48%651.54K91.06%446.52K-56.15%227.64K218.76%896.16K-27.15%760.13K-7.40%761.87K
-Change in receivables 160.14%9.27K5,990.91%7.37K1,643.11%614.25K-99.90%1.87K96.60%-18.08K-101.24%-15.41K-99.96%121-96.12%35.24K244.51%1.92M-484.02%-532.2K
-Change in inventory --0--0--0-187.79%-47.47K-127.03%-6.88K-196.06%-9.24K-101.20%-2.12K79.78%-29.24K120.97%54.08K--25.46K
-Change in prepaid assets 91.59%-3.71K26.27%6.53K-98.70%2.41K210.06%159.6K135.81%13.85K-200.75%-44.11K-96.50%5.17K177.18%184.7K-311.27%-145.02K-115.29%-38.66K
-Change in payables and accrued expense -72.50%141.68K-120.13%-45.19K-138.52%-271.74K297.32%2.11M-49.31%662.65K152.14%515.28K306.68%224.47K155.17%705.46K-216.35%-1.07M23.60%1.31M
Cash from discontinued investing activities
Operating cash flow 38.00%-180.38K39.72%-325.34K73.62%-122.25K82.81%-1.53M78.62%-239.51K84.66%-290.94K79.79%-539.71K85.67%-463.36K34.58%-8.92M66.40%-1.12M
Investing cash flow
Cash flow from continuing investing activities 000-1,239.58%-165.48K-430.06%-65.48K
Net PPE purchase and sale --------------0--0--0---------1,239.58%-165.48K-430.06%-65.48K
Cash from discontinued investing activities
Investing cash flow --------------0--0--0---------1,239.58%-165.48K-430.06%-65.48K
Financing cash flow
Cash flow from continuing financing activities -50.20%129.7K-75.23%147.8K-5.06%365.5K-83.40%1.46M17.55%215.3K-89.41%260.45K-65.77%596.8K-91.23%385K-24.21%8.78M-89.99%183.15K
Net issuance payments of debt -118.35%-47.8K-99.53%2.8K-38.49%163K-50.50%1.22M--95.3K-89.41%260.45K--596.8K--265K--2.46M--0
Net common stock issuance --------------0--0--0--0--0-33.48%4.03M-31.71%450.28K
Proceeds from stock option exercised by employees --177.5K--145K68.75%202.5K-91.23%240K-34.48%120K--0--0-83.29%120K-56.37%2.74M-90.04%183.15K
Net other financing activities --------------------------------40.07%-450.28K----
Cash from discontinued financing activities
Financing cash flow -50.01%130.2K-75.23%147.8K-5.06%365.5K-83.40%1.46M17.55%215.3K-89.41%260.45K-65.77%596.8K-91.23%385K-24.21%8.78M-89.99%183.15K
Net cash flow
Beginning cash position 16.65%77.22K2,695.26%254.76K-86.85%11.51K-77.84%87.48K-96.72%35.72K-87.44%66.2K-99.41%9.11K-77.84%87.48K-84.81%394.82K-44.60%1.09M
Current changes in cash -64.60%-50.18K-411.00%-177.54K410.43%243.25K75.28%-75.97K97.58%-24.21K-105.42%-30.49K105.56%57.09K-106.76%-78.36K86.06%-307.34K39.40%-1M
End cash Position -24.28%27.04K16.65%77.22K2,695.26%254.76K-86.85%11.51K-86.85%11.51K-96.72%35.72K-87.44%66.2K-99.41%9.11K-77.84%87.48K-77.84%87.48K
Free cash flow 38.00%-180.38K39.72%-325.34K73.62%-122.25K83.12%-1.53M79.80%-239.51K84.66%-290.94K80.52%-539.71K85.67%-463.36K33.43%-9.09M64.57%-1.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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