HydroGraph Clean Power Inc.
HGRAF
$1.69
$0.39530.62%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.08M | -1.10M | -1.64M | -1.28M | -1.19M |
Total Depreciation and Amortization | 73.40K | 72.60K | 79.00K | 69.10K | 71.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 124.90K | 210.60K | -216.40K | 351.30K | 45.20K |
Change in Net Operating Assets | -139.80K | -131.90K | 758.60K | -516.40K | 238.00K |
Cash from Operations | -1.02M | -943.90K | -1.02M | -1.37M | -831.70K |
Capital Expenditure | -9.70K | -19.60K | -37.10K | -14.70K | -6.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -9.70K | -19.60K | -37.10K | -14.70K | -6.30K |
Total Debt Issued | -- | -- | -- | -74.40K | 74.40K |
Total Debt Repaid | -18.70K | -18.70K | -18.70K | -18.70K | -18.70K |
Issuance of Common Stock | 837.50K | 2.56M | -- | 3.39M | 599.20K |
Repurchase of Common Stock | -- | -- | -106.80K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 818.80K | 2.54M | -125.50K | 3.29M | 654.90K |
Foreign Exchange rate Adjustments | 5.30K | -55.70K | 6.30K | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -206.40K | 1.52M | -1.17M | 1.91M | -183.10K |