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 | 9.03% | 11.08% | -45.22% | 4.52% | -12.73% |
| Total Depreciation and Amortization | 2.66% | 1.54% | 10.49% | -3.36% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.33% | -42.30% | -429.10% | 0.06% | 186.92% |
| Change in Net Operating Assets | -158.74% | -122.43% | 55.80% | -264.95% | 83.64% |
| Cash from Operations | -22.74% | -10.45% | -66.64% | -29.95% | 8.12% |
| Capital Expenditure | -53.97% | 16.24% | 58.87% | 26.50% | 97.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.97% | 16.24% | 58.87% | 26.50% | 97.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 39.77% | 279.97% | -- | 96.02% | 13,518.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.03% | 287.97% | -239.29% | 92.71% | 4,679.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.73% | 781.80% | -92.24% | 201.44% | 84.27% |