HydroGraph Clean Power Inc. (CSE:HG)
Canada
· Delayed Price · Currency is CAD 9.50
+1.05 (12.43%)
At close: Mar 9, 2026
HydroGraph Clean Power Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | -10.21 | -8.15 | -5.33 | -4.96 | -2.98 | -1.51 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.29 | 0.29 | 0.28 | 0.19 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.85 | 0.4 | 0.51 | 0.54 | 0.29 | Upgrade
|
| Other Operating Activities | 2.1 | 1.97 | 0.05 | 0.17 | -0.4 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Change in Inventory | - | - | 0 | -0 | - | - | Upgrade
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| Change in Accounts Payable | 0.4 | 0.4 | -0.18 | 0.48 | -0.37 | 0.36 | Upgrade
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| Change in Income Taxes | -0.07 | 0.04 | -0.07 | 0.07 | -0.06 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -0.22 | 0.66 | -0.09 | -0.5 | -0.01 | Upgrade
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| Operating Cash Flow | -6.3 | -4.76 | -4.07 | -3.55 | -3.58 | -0.92 | Upgrade
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| Capital Expenditures | -0.7 | -0.16 | -0.08 | -0.62 | -1.01 | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.83 | -1.18 | Upgrade
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| Investment in Securities | -0.28 | -0.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.99 | -0.45 | -0.08 | -0.62 | -1.84 | -1.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.09 | -0.09 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.09 | -0.09 | -0.01 | Upgrade
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| Issuance of Common Stock | 24.63 | 13.19 | 4.55 | 1.91 | 2.89 | 7.34 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.21 | Upgrade
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| Financing Cash Flow | 24.55 | 13.11 | 4.48 | 1.82 | 2.8 | 7.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.05 | 0.01 | - | - | 0.06 | Upgrade
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| Net Cash Flow | 17.72 | 7.96 | 0.33 | -2.35 | -2.62 | 5.38 | Upgrade
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| Free Cash Flow | -7 | -4.92 | -4.16 | -4.17 | -4.59 | -1.05 | Upgrade
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| Free Cash Flow Margin | -11218.51% | -11438.20% | -67343.21% | -56344.14% | -90027.42% | -13116.07% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | Upgrade
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| Levered Free Cash Flow | -4 | -0.42 | -3.02 | -1.55 | -3.92 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | -3.98 | -0.41 | -3.01 | -1.54 | -3.9 | -1.63 | Upgrade
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| Change in Working Capital | -0.21 | 0.22 | 0.42 | 0.46 | -0.93 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.