G
Gold Hydrogen Ltd
ASX:GHY
Gold Hydrogen Ltd
ASX:GHY
Price:
0.34
AUD
3.03%
Market Closed
Market Cap:
AU$61.4m
Cash Flow Statement
Cash Flow Statement
Gold Hydrogen Ltd
Gold Hydrogen Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+66%
|
(2)
-203%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(13)
|
(8)
|
|
| Other Items |
2
|
3
|
16
|
|
| Cash from Investing Activities |
(13)
N/A
|
(10)
+21%
|
9
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
(0)
N/A
|
(0)
+74%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(11)
-1 962%
|
7
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(14)
+15%
|
(10)
+31%
|
|
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