HydroGraph Clean Power Inc.
HGRAF
$1.20
-$0.09-6.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.08M | -1.10M | -1.64M | -1.28M |
| Total Depreciation and Amortization | 73.40K | 73.40K | 72.60K | 79.00K | 69.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50K | 124.90K | 210.60K | -216.40K | 351.30K |
| Change in Net Operating Assets | 32.80K | -139.80K | -131.90K | 758.60K | -516.40K |
| Cash from Operations | -1.27M | -1.02M | -943.90K | -1.02M | -1.37M |
| Capital Expenditure | -12.20K | -9.70K | -19.60K | -37.10K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -9.70K | -19.60K | -37.10K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -74.40K |
| Total Debt Repaid | -18.70K | -18.70K | -18.70K | -18.70K | -18.70K |
| Issuance of Common Stock | 774.70K | 837.50K | 2.56M | -- | 3.39M |
| Repurchase of Common Stock | -- | -- | -- | -106.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 756.10K | 818.80K | 2.54M | -125.50K | 3.29M |
| Foreign Exchange rate Adjustments | 89.80K | 5.30K | -55.70K | 6.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.20K | -206.40K | 1.52M | -1.17M | 1.91M |