H
HydroGraph Clean Power Inc
CNSX:HG
HydroGraph Clean Power Inc
CNSX:HG
Price:
7.46
CAD
-8.13%
Market Closed
Market Cap:
CA$2.5B
Cash Flow Statement
Cash Flow Statement
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-16%
|
(1)
-37%
|
(2)
-65%
|
(2)
-22%
|
(2)
-19%
|
(4)
-62%
|
(4)
-10%
|
(4)
-10%
|
(5)
-9%
|
(4)
+25%
|
(3)
+3%
|
(3)
+2%
|
(4)
-9%
|
(4)
-11%
|
(4)
-2%
|
(4)
-5%
|
(4)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-123%
|
(1)
-27%
|
(2)
-28%
|
(2)
-28%
|
(2)
+28%
|
(2)
-20%
|
(2)
+9%
|
(1)
+35%
|
(1)
-2%
|
(1)
+44%
|
(0)
+39%
|
(0)
+63%
|
(0)
+4%
|
(0)
+40%
|
(0)
+5%
|
(0)
-4%
|
(0)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
7
|
6
|
5
|
3
|
(2)
|
(2)
|
(0)
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
4
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
5
|
5
|
0
|
0
|
(5)
|
0
|
5
|
5
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+286%
|
8
+6%
|
7
-8%
|
6
-19%
|
0
-97%
|
3
+1 760%
|
3
+15%
|
3
+1%
|
5
+52%
|
2
-63%
|
2
+34%
|
3
+27%
|
5
+51%
|
4
-5%
|
6
+42%
|
7
+3%
|
4
-39%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
5
+553%
|
5
-2%
|
4
-30%
|
2
-56%
|
(4)
N/A
|
(3)
+27%
|
(2)
+11%
|
(2)
+7%
|
(1)
+60%
|
(2)
-171%
|
(1)
+42%
|
(0)
+72%
|
1
N/A
|
0
-63%
|
2
+531%
|
2
-1%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-64%
|
(2)
-31%
|
(3)
-44%
|
(4)
-25%
|
(4)
+6%
|
(5)
-45%
|
(6)
-3%
|
(5)
+3%
|
(6)
-7%
|
(4)
+29%
|
(4)
+9%
|
(3)
+8%
|
(4)
-9%
|
(4)
-9%
|
(4)
-2%
|
(4)
-5%
|
(4)
+2%
|
|
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