Gold Hydrogen
GHY
Last Price
52 Week Range
A$0.30 - A$0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gold Hydrogen Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-1.862M | - | A$-1.085M | ||||
| A$61.996K | - | A$-19.072K | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$-270.991K | A$227.73K | A$227.73K | ||||
| A$0.308M | A$-2.061M | A$-0.506M | ||||
| A$-1.763M | A$-1.834M | A$-1.382M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-0.015M | A$-0.003M | A$-8.212M | ||||
| - | - | - | ||||
| A$-0.846M | A$-0.001M | A$-10.001M | ||||
| A$1M | A$10M | A$10M | ||||
| A$-12.754M | A$-1.359M | A$0.326M | ||||
| A$-12.615M | A$8.637M | A$-7.887M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-43.593K | A$-45.141K | A$-45.141K | ||||
| A$13.903M | A$0.003M | A$13.668M | ||||
| - | - | - | ||||
| - | - | A$13.109K | ||||
| A$13.859M | A$-0.043M | A$13.636M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$5.243M | A$4.725M | — | ||||
| A$-0.519M | A$6.76M | A$0.442M | ||||
| A$4.725M | A$11.485M | A$5.167M | ||||
| A$-1.763M | A$-1.834M | A$-1.382M | ||||
| A$-12.769M | A$-1.362M | A$-1.364M | ||||
| A$-14.532M | A$-3.196M | A$-2.747M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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