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 | -5.27M | -5.09M | -5.20M | -5.33M | -4.82M |
| Total Depreciation and Amortization | 298.40K | 294.10K | 292.20K | 291.10K | 283.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.60K | 470.40K | 390.70K | 545.10K | 720.60K |
| Change in Net Operating Assets | 519.70K | -29.50K | 348.30K | 420.90K | 149.20K |
| Cash from Operations | -4.25M | -4.35M | -4.16M | -4.08M | -3.67M |
| Capital Expenditure | -78.60K | -81.10K | -77.70K | -81.50K | -134.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.60K | -81.10K | -77.70K | -81.50K | -134.60K |
| Total Debt Issued | -- | -74.40K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -74.80K | -74.80K | -74.80K | -74.80K | -74.80K |
| Issuance of Common Stock | 4.17M | 6.78M | 6.55M | 4.66M | 4.77M |
| Repurchase of Common Stock | -106.80K | -106.80K | -106.80K | -106.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.99M | 6.53M | 6.36M | 4.48M | 4.69M |
| Foreign Exchange rate Adjustments | 45.70K | -44.10K | -49.40K | 6.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.80K | 2.05M | 2.07M | 328.50K | 890.50K |