HydroGraph Clean Power Inc.
HG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.48% | -52.84% | -9.35% | -4.21% | -9.40% |
| Total Depreciation and Amortization | 37.51% | 1.00% | 5.22% | 2.83% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.22% | 427.08% | -71.75% | -34.70% | -37.31% |
| Change in Net Operating Assets | -159.46% | -47.09% | 248.32% | -105.63% | -16.21% |
| Cash from Operations | -51.31% | -16.79% | -15.87% | -29.85% | -21.55% |
| Capital Expenditure | -802.96% | -102.09% | 41.60% | 42.03% | 79.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,168.60% | -450.67% | 41.60% | 42.03% | 79.43% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -7.49% | -3.74% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 276.29% | 183.06% | -12.53% | 118.16% | 160.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.78% | 192.82% | -15.01% | 109.95% | 160.82% |
| Foreign Exchange rate Adjustments | 1,016.60% | 712.70% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.80% | 2,322.16% | -133.10% | 634.81% | 251.98% |