HydroGraph Clean Power Inc. HG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.38% | -154.48% | -96.48% | -52.84% | -9.35% |
| Total Depreciation and Amortization | 177.18% | 96.36% | 37.51% | 1.00% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,665.96% | 879.17% | 850.22% | 427.08% | -71.75% |
| Change in Net Operating Assets | 95.73% | 644.07% | -159.46% | -47.09% | 248.32% |
| Cash from Operations | -99.21% | -74.69% | -51.31% | -16.79% | -15.87% |
| Capital Expenditure | -3,529.64% | -2,189.27% | -802.96% | -102.09% | 41.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,891.09% | -2,539.58% | -1,168.60% | -450.67% | 41.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.72% | -50.13% | -7.49% | -3.74% | 0.00% |
| Issuance of Common Stock | 1,104.79% | 647.57% | 276.29% | 183.06% | -12.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,154.52% | 675.18% | 285.78% | 192.82% | -15.01% |
| Foreign Exchange rate Adjustments | -2,217.72% | -290.70% | 1,016.60% | 712.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,813.06% | 1,885.27% | 754.80% | 2,322.16% | -133.10% |