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HydroGraph Clean Power Inc. (HG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1950-0.0050 (-2.50%)
As of 02:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,749
-4,960
-2,983
-1,509
-140.147
Depreciation & amortization
283.954
279.288
189.941
24.291
29.136
Stock based compensation
479.391
507.737
536.416
292
-
Change in working capital
415.657
459.25
-928.352
324.208
-265.879
Accounts receivable
-
-
-
-4.506
0
Inventory
-2.638
-1.293
0
-
-
Other working capital
-3,804
-4,168
-5,424
-2,224
-421.548
Other non-cash items
20.935
21.999
25.968
7.104
-10.947
Net cash provided by operating activites
-3,426
-3,547
-3,580
-921.252
-387.837
Cash flows from investing activities
Investments in property, plant and equipment
-377.87
-620.989
-1,844
-1,302
-33.711
Net cash used for investing activites
-377.87
-620.989
-1,844
-1,302
-33.711
Cash flows from financing activities
Debt repayment
-74.75
-94.015
-87.209
-12.796
-30.71
Common stock issued
2,587
1,913
2,888
2,199
386.9
Other financing activites
-
-
-
5,141
-
Net cash used privided by (used for) financing activities
2,440
1,819
2,801
7,540
386.258
Net change in cash
-1,364
-2,349
-2,623
5,376
-35.29
Cash at beginning of period
1,593
2,801
5,424
47.727
83.017
Cash at end of period
229.32
452.469
2,801
5,424
47.727
Free Cash Flow
Operating Cash Flow
-3,426
-3,547
-3,580
-921.252
-387.837
Capital Expenditure
-377.87
-620.989
-1,844
-1,302
-33.711
Free Cash Flow
-3,804
-4,168
-5,424
-2,224
-421.548