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HydroGraph Clean Power Inc. (CSE:HG)
Canada flag Canada · Delayed Price · Currency is CAD
2.940
-0.060 (-2.00%)
Dec 5, 2025, 3:59 PM EST

HydroGraph Clean Power Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-5.27-5.33-4.96-2.98-1.51-0.14
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Depreciation & Amortization
0.30.290.280.190.020.03
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Asset Writedown & Restructuring Costs
-0.010.1----
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Stock-Based Compensation
0.360.40.510.540.29-
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Other Operating Activities
-0.140.050.17-0.4-0.05-0.01
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Change in Accounts Receivable
-0-----
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Change in Inventory
0.010-0---
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Change in Accounts Payable
0.2-0.180.48-0.370.36-0.27
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Change in Income Taxes
-0.11-0.070.07-0.06-0.03-
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Change in Other Net Operating Assets
0.420.66-0.09-0.5-0.010
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Operating Cash Flow
-4.25-4.07-3.55-3.58-0.92-0.39
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Capital Expenditures
-0.08-0.08-0.62-1.01-0.13-
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Sale (Purchase) of Intangibles
----0.83-1.18-0.03
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Investing Cash Flow
-0.08-0.08-0.62-1.84-1.3-0.03
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Long-Term Debt Issued
-----0.03
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Long-Term Debt Repaid
--0.07-0.09-0.09-0.01-0.03
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Net Debt Issued (Repaid)
-0.07-0.07-0.09-0.09-0.01-0
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Issuance of Common Stock
4.064.551.912.897.340.4
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Other Financing Activities
----0.21-0.02
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Financing Cash Flow
3.994.481.822.87.540.39
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Foreign Exchange Rate Adjustments
0.050.01--0.06-
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Net Cash Flow
-0.290.33-2.35-2.625.38-0.04
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Free Cash Flow
-4.33-4.16-4.17-4.59-1.05-0.39
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Free Cash Flow Margin
-10825.12%-67343.21%-56344.14%-90027.42%-13116.07%-
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.01-0.01
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Levered Free Cash Flow
-2.87-3.02-1.55-3.92-1.64-0.37
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Unlevered Free Cash Flow
-2.86-3.01-1.54-3.9-1.63-0.36
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Change in Working Capital
0.520.420.46-0.930.32-0.27
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Source: S&P Capital IQ. Standard template. Financial Sources.