HydroGraph Clean Power Inc.
HGRAF
$4.86
-$0.07-1.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.95M | -10.21M | -8.15M | -5.27M | -5.09M |
| Total Depreciation and Amortization | 577.50K | 401.80K | 294.00K | 298.40K | 294.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 3.71M | 2.87M | 203.60K | 470.40K |
| Change in Net Operating Assets | 160.50K | -207.10K | 222.70K | 519.70K | -29.50K |
| Cash from Operations | -7.61M | -6.30M | -4.76M | -4.25M | -4.35M |
| Capital Expenditure | -1.86M | -701.60K | -164.70K | -78.60K | -81.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.10K | -284.10K | -284.10K | -- | -- |
| Cash from Investing | -2.14M | -985.70K | -448.80K | -78.60K | -81.10K |
| Total Debt Issued | -- | -- | -- | -- | -74.40K |
| Total Debt Repaid | -112.30K | -80.40K | -77.60K | -74.80K | -74.80K |
| Issuance of Common Stock | 50.72M | 24.63M | 13.19M | 4.17M | 6.78M |
| Repurchase of Common Stock | -- | -- | -- | -106.80K | -106.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.60M | 24.55M | 13.11M | 3.99M | 6.53M |
| Foreign Exchange rate Adjustments | -172.30K | 452.80K | 51.20K | 45.70K | -44.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.69M | 17.72M | 7.96M | -294.80K | 2.05M |