HydroGraph Clean Power Inc. HG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.85% | -253.94% | -187.99% | -175.79% | -14.47% |
| Total Depreciation and Amortization | 340.05% | 239.37% | 148.48% | -5.57% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,213.61% | 715.37% | 398.58% | 1,233.60% | -75.95% |
| Change in Net Operating Assets | 2,611.89% | 262.95% | -325.85% | -39.15% | 106.35% |
| Cash from Operations | -67.98% | -127.75% | -163.31% | -50.04% | 7.42% |
| Capital Expenditure | -8,166.39% | -11,907.22% | -2,739.29% | -232.08% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,166.39% | -11,907.22% | -2,739.29% | -997.84% | 17.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -482.35% | -170.59% | -14.97% | -14.97% | 0.00% |
| Issuance of Common Stock | -59.56% | 3,114.60% | 447.04% | -- | -77.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.95% | 3,181.84% | 450.22% | 7,270.36% | -77.05% |
| Foreign Exchange rate Adjustments | -885.86% | -11,794.34% | 721.01% | 87.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.11% | 11,128.25% | 641.69% | 704.48% | -122.99% |