HydroGraph Clean Power Inc.
HG.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,332 | -CA$4,960 | -CA$2,983 | -CA$1,190 |
| Dep. & Amort. | CA$291 | CA$279 | CA$190 | CA$19 |
| Deferred Tax | CA$0 | CA$145 | -CA$422 | -CA$47 |
| Stock-Based Comp. | CA$397 | CA$508 | CA$536 | CA$230 |
| Change in WC | CA$421 | CA$459 | -CA$928 | CA$256 |
| Other Non-Cash | CA$148 | CA$22 | CA$26 | CA$6 |
| Operating Cash Flow | -CA$4,075 | -CA$3,547 | -CA$3,580 | -CA$727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$81 | -CA$621 | -CA$1,844 | -CA$1,027 |
| 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$81 | -CA$621 | -CA$1,844 | -CA$1,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$75 | -CA$94 | -CA$87 | -CA$13 |
| Stock Issued | CA$4,553 | CA$1,913 | CA$2,888 | CA$2,199 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$5,354 |
| Financing Cash Flow | CA$4,479 | CA$1,819 | CA$2,801 | CA$7,540 |
| Forex Effect | CA$6 | CA$0 | CA$0 | CA$47 |
| Net Chg. in Cash | CA$328 | -CA$2,349 | -CA$2,623 | CA$4,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$452 | CA$2,801 | CA$5,424 | CA$38 |
| End Cash | CA$781 | CA$452 | CA$2,801 | CA$4,278 |
| Free Cash Flow | -CA$4,156 | -CA$4,168 | -CA$5,424 | -CA$1,754 |