HydroGraph Clean Power Inc. (CSE:HG)
Canada · Delayed Price · Currency is CAD 5.80
0.00 (0.00%)
Aug 31, 2026, 3:59 PM EST
HydroGraph Clean Power Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -15.95 | -8.15 | -5.33 | -4.96 | -2.98 | -1.51 |
Depreciation & Amortization | 0.83 | 0.29 | 0.29 | 0.28 | 0.19 | 0.02 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.1 | - | - | - |
Stock-Based Compensation | 3.6 | 0.85 | 0.4 | 0.51 | 0.54 | 0.29 |
Other Operating Activities | 1.98 | 1.97 | 0.05 | 0.17 | -0.4 | -0.05 |
Change in Accounts Receivable | -0.05 | - | - | - | - | - |
Change in Inventory | - | - | 0 | -0 | - | - |
Change in Accounts Payable | 1.36 | 0.4 | -0.18 | 0.48 | -0.37 | 0.36 |
Change in Income Taxes | 0.08 | 0.04 | -0.07 | 0.07 | -0.06 | -0.03 |
Change in Other Net Operating Assets | -0.37 | -0.22 | 0.66 | -0.09 | -0.5 | -0.01 |
Operating Cash Flow | -8.47 | -4.76 | -4.07 | -3.55 | -3.58 | -0.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.85 | -0.16 | -0.08 | -0.62 | -1.01 | -0.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.83 | -1.18 |
Investment in Securities | -0.28 | -0.28 | - | - | - | - |
Investing Cash Flow | -3.14 | -0.45 | -0.08 | -0.62 | -1.84 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.09 | -0.09 | -0.01 |
Net Debt Issued (Repaid) | -0.2 | -0.08 | -0.07 | -0.09 | -0.09 | -0.01 |
Issuance of Common Stock | 50.26 | 13.19 | 4.55 | 1.91 | 2.89 | 7.34 |
Other Financing Activities | - | - | - | - | - | 0.21 |
Financing Cash Flow | 50.05 | 13.11 | 4.48 | 1.82 | 2.8 | 7.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.97 | 0.05 | 0.01 | - | - | 0.06 |
Net Cash Flow | 37.48 | 7.96 | 0.33 | -2.35 | -2.62 | 5.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.32 | -4.92 | -4.16 | -4.17 | -4.59 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9594.04% | -11438.20% | -67343.21% | -56344.14% | -90027.42% | -13116.07% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |
Levered Free Cash Flow | -6.2 | -0.42 | -3.02 | -1.55 | -3.92 | -1.64 |
Unlevered Free Cash Flow | -6.15 | -0.41 | -3.01 | -1.54 | -3.9 | -1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 1.02 | 0.22 | 0.42 | 0.46 | -0.93 | 0.32 |