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First Hydrogen (FHYD) Cash flow

First Hydrogen Cash Flow

TSE:FHYD's free cash flow for Q4 2026 was $-600.34K. For the 2026 fiscal year, TSE:FHYD's free cash flow was increased by $0.00 and operating cash flow was $-600.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.23M$ -1.53M$ -8.92M$ -13.64M$ -7.15M
$ 0.00$ 0.00$ -165.48K$ -12.35K$ -20.26K
$ 2.08M$ 1.46M$ 8.78M$ 11.58M$ 8.11M
$ 861.90K$ 11.51K$ 87.47K$ 394.82K$ 2.60M
$ -1.23M$ -1.53M$ -9.09M$ -13.65M$ -7.15M

Currency in CAD

First Hydrogen Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing