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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
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FHYDF
First Hydrogen
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First Hydrogen (FHYDF) Cash flow

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First Hydrogen Cash Flow

FHYDF's free cash flow for Q4 2026 was C$-600.34K. For the 2026 fiscal year, FHYDF's free cash flow was decreased by C$305.22K and operating cash flow was C$-600.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -1.23MC$ -1.53MC$ -8.92MC$ -13.64MC$ -7.15M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -165.48KC$ -12.35KC$ -20.26K
Financing Cash Flow
C$ 2.08MC$ 1.46MC$ 8.78MC$ 11.58MC$ 8.11M
End Cash Position
C$ 861.90KC$ 11.51KC$ 87.47KC$ 394.82KC$ 2.60M
Free Cash Flow
C$ -1.23MC$ -1.53MC$ -9.09MC$ -13.65MC$ -7.15M
Currency in CAD

First Hydrogen Cash Flow