HydroGraph Clean Power Inc.
HGRAF
$1.57
$0.28422.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | 33.06% | -28.04% | -7.70% | 3.68% |
| Total Depreciation and Amortization | 1.10% | -8.10% | 14.33% | -3.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.69% | 197.32% | -161.60% | 677.21% | -87.62% |
| Change in Net Operating Assets | -5.99% | -117.39% | 246.90% | -316.97% | 501.35% |
| Cash from Operations | -8.15% | 7.00% | 26.12% | -65.18% | 2.68% |
| Capital Expenditure | 50.51% | 47.17% | -152.38% | -133.33% | 73.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.51% | 47.17% | -152.38% | -133.33% | 73.08% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -67.27% | -- | -- | 465.35% | -11.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.77% | 2,124.22% | -103.81% | 403.04% | 0.02% |
| Foreign Exchange rate Adjustments | 109.52% | -984.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.57% | 229.86% | -161.45% | 1,140.96% | 17.93% |