E
HydroGraph Clean Power Inc. HGRAF
$1.69 $0.39530.62% OTC PK
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EPS (TTM)

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