HydroGraph Clean Power Inc.
HG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -1.46M | -1.08M | -1.10M | -1.64M |
| Total Depreciation and Amortization | 74.60K | 73.40K | 73.40K | 72.60K | 79.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 84.50K | 124.90K | 210.60K | -216.40K |
| Change in Net Operating Assets | 461.60K | 32.80K | -139.80K | -131.90K | 758.60K |
| Cash from Operations | -1.52M | -1.27M | -1.02M | -943.90K | -1.02M |
| Capital Expenditure | -123.20K | -12.20K | -9.70K | -19.60K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.10K | -- | -- | -- | -- |
| Cash from Investing | -407.30K | -12.20K | -9.70K | -19.60K | -37.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.50K | -18.70K | -18.70K | -18.70K | -18.70K |
| Issuance of Common Stock | 9.02M | 774.70K | 837.50K | 2.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -106.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00M | 756.10K | 818.80K | 2.54M | -125.50K |
| Foreign Exchange rate Adjustments | 11.80K | 89.80K | 5.30K | -55.70K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -438.20K | -206.40K | 1.52M | -1.17M |