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Charbone Hydrogen Corporation (CH) Cash flow

Charbone Hydrogen Corporation Cash Flow

TSE:CH's free cash flow for Q2 2026 was $-4.16M. For the 2026 fiscal year, TSE:CH's free cash flow was decreased by $-1.69M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -1.51M$ -1.56M$ -1.51M$ -3.98M$ -546.26K
$ -1.01M$ -87.47K$ 240.44K$ -1.64M$ -877.88K
$ 3.02M$ 2.09M$ 1.36M$ 5.56M$ 1.42M
$ 1.02M$ 452.74K$ 55.12K$ -28.47K$ -4.96K
$ -2.55M$ -1.80M$ -1.64M$ -4.75M$ -602.46K

Currency in CAD

Charbone Hydrogen Corporation Cash Flow

-5M-2.5M02.5M5M7.5M20182019202020212022202320242025OperatingInvestingFinancing