HydroGraph Clean Power Inc.
HG.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,463 | -CA$1,079 | -CA$1,095 | -CA$1,636 |
| Dep. & Amort. | CA$73 | CA$73 | CA$73 | CA$79 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$65 | CA$128 | CA$209 | -CA$45 |
| Change in WC | CA$33 | -CA$140 | -CA$132 | CA$759 |
| Other Non-Cash | CA$19 | -CA$3 | CA$1 | -CA$171 |
| Operating Cash Flow | -CA$1,272 | -CA$1,021 | -CA$944 | -CA$1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$10 | -CA$20 | -CA$37 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$12 | -CA$10 | -CA$20 | -CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | -CA$19 | -CA$19 | -CA$19 |
| Stock Issued | CA$12 | -CA$25 | CA$2,558 | -CA$52 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$763 | CA$863 | CA$1 | -CA$55 |
| Financing Cash Flow | CA$756 | CA$819 | CA$2,540 | -CA$125 |
| Forex Effect | CA$90 | CA$5 | -CA$56 | CA$6 |
| Net Chg. in Cash | -CA$438 | -CA$206 | CA$1,521 | -CA$1,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,096 | CA$2,302 | CA$781 | CA$1,952 |
| End Cash | CA$1,657 | CA$2,096 | CA$2,302 | CA$781 |
| Free Cash Flow | -CA$1,284 | -CA$1,030 | -CA$964 | -CA$1,052 |