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 | -4.21% | -9.40% | -7.50% | -1.81% | -19.99% |
| Total Depreciation and Amortization | 2.83% | 2.85% | 4.19% | 3.35% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.70% | -37.31% | -19.18% | 65.54% | 438.01% |
| Change in Net Operating Assets | -105.63% | -16.21% | -8.36% | 116.53% | 179.80% |
| Cash from Operations | -29.85% | -21.55% | -14.90% | 25.57% | 22.60% |
| Capital Expenditure | 42.03% | 79.43% | 86.87% | 80.93% | 87.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.03% | 79.43% | 86.87% | 78.72% | 87.23% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 20.51% | 20.51% | -28.97% |
| Issuance of Common Stock | 118.16% | 160.28% | 143.57% | 164.29% | 614.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.95% | 160.82% | 146.19% | 2,662.34% | -4.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.81% | 251.98% | 113.99% | 115.50% | 82.35% |