HDRO fundamentals
An in-depth look to PRIMARY HYDROGEN CORP operating, investing, and financing activities
HDRO free cash flow for Q4 24 is -299.61 k CAD. For 2024, HDRO free cash flow was -423.04 k CAD and operating cash flow was -423.04 k CAD.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−1.00 M
0.00
1.00 M
2.00 M
3.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Feb 2021
Q2 '21
May 2021
Q3 '21
Aug 2021
Q4 '21
Nov 2021
Q1 '22
Feb 2022
Q2 '22
May 2022
Q3 '22
Aug 2022
Q4 '22
Nov 2022
Q1 '23
Feb 2023
Q2 '23
May 2023
Q3 '23
Aug 2023
Q4 '23
Nov 2023
Q1 '24
Feb 2024
Q2 '24
May 2024
Q3 '24
Aug 2024
Q4 '24
Nov 2024
TTM
Cash from operating activitiesYoY growth
−18.53 K
+46.79%
−49.91 K
−0.42%
−4.99 K
+81.86%
−14.06 K
+58.00%
−7.87 K
+57.55%
−43.46 K
+12.92%
−72.10 K
−1,344.58%
−299.61 K
−2,030.82%
−423.04 K
Cash from investing activitiesYoY growth
0.00
+100.00%
0.00
—
0.00
+100.00%
0.00
—
0.00
—
0.00
—
0.00
—
−94.83 K
—
−94.83 K
Cash from financing activitiesYoY growth
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
535.00 K
—
2.93 M
—
3.47 M
Free cash flowYoY growth
−18.53 K
+46.80%
−49.91 K
−0.42%
−4.99 K
+81.87%
−14.06 K
+85.26%
−7.87 K
+57.53%
−43.46 K
+12.92%
−72.10 K
−1,344.89%
−299.61 K
−2,030.94%
−423.04 K