HydroGraph Clean Power Inc. (HGCPF)

HydroGraph Clean Power Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020
Net Income	-4.96	-2.98	-1.5	-0.14
Depreciation & Amortization	0.28	0.19	0.02	0.03
Share-Based Compensation	0.51	0.54	0.29	0
Other Operating Activities	0.63	-1.32	0.27	-0.28
Operating Cash Flow	-3.55	-3.58	-0.92	-0.39
Capital Expenditures	-0.62	-1.84	-1.3	-0.03
Investing Cash Flow	-0.62	-1.84	-1.3	-0.03
Common Stock Issued	1.91	2.89	2.2	0.39
Other Financing Activities	-0.09	-0.09	5.34	-0
Financing Cash Flow	1.82	2.8	7.54	0.39
Net Cash Flow	-2.35	-2.62	5.38	-0.04
Free Cash Flow	-4.17	-5.42	-2.22	-0.42
Free Cash Flow Margin	-56344.14%	-106371.35%	-27865.83%	-
Free Cash Flow Per Share	-0.03	-0.05	-0.02	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.