HydroGraph Clean Power Inc.
HG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.10% | -208.48% | -35.52% | 1.45% | 33.06% |
| Total Depreciation and Amortization | 141.82% | 1.63% | 0.00% | 1.10% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.20% | 2,803.08% | -32.35% | -40.69% | 197.32% |
| Change in Net Operating Assets | -221.69% | 1,307.32% | 123.46% | -5.99% | -117.39% |
| Cash from Operations | -63.20% | -19.73% | -24.60% | -8.15% | 7.00% |
| Capital Expenditure | -351.70% | -909.84% | -25.77% | 50.51% | 47.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.63% | -3,238.52% | -25.77% | 50.51% | 47.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14.97% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 55.20% | 1,064.36% | -7.50% | -67.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.33% | 1,090.16% | -7.66% | -67.77% | 2,124.22% |
| Foreign Exchange rate Adjustments | 2,831.36% | -86.86% | 1,594.34% | 109.52% | -984.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.34% | 1,715.77% | -112.31% | -113.57% | 229.86% |