HydroGraph Clean Power Inc.
HG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.99% | -175.79% | -14.47% | 9.03% | 11.08% |
| Total Depreciation and Amortization | 148.48% | -5.57% | 6.22% | 2.66% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.58% | 1,233.60% | -75.95% | 176.33% | -42.30% |
| Change in Net Operating Assets | -325.85% | -39.15% | 106.35% | -158.74% | -122.43% |
| Cash from Operations | -163.31% | -50.04% | 7.42% | -22.74% | -10.45% |
| Capital Expenditure | -2,739.29% | -232.08% | 17.01% | -53.97% | 16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,739.29% | -997.84% | 17.01% | -53.97% | 16.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.97% | -14.97% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 447.04% | -- | -77.13% | 39.77% | 279.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.22% | 7,270.36% | -77.05% | 25.03% | 287.97% |
| Foreign Exchange rate Adjustments | 721.01% | 87.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.69% | 704.48% | -122.99% | -12.73% | 781.80% |