Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 294 | 291 | 279 | 190 | 24 |
| Accounts receivable | 42 | -67 | 70 | -58 | -33 |
| Other Working Capital | 223 | 421 | 459 | -928 | 324 |
| Other Operating Activity | -5,318 | -4,720 | -4,356 | -2,783 | -1,236 |
| Operating Cash Flow | $-4,760 | $-4,075 | $-3,547 | $-3,580 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -81 | -621 | -1,010 | -125 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -833 | -1,177 |
| Other Investing Activity | -284 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-449 | $-81 | $-621 | $-1,844 | $-1,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -75 | -94 | -87 | -13 |
| Common Stock Issued | 2,539 | 4,553 | 1,913 | 2,888 | 2,199 |
| Other Financing Activity | 10,653 | 0 | 0 | 0 | 5,354 |
| Financing Cash Flow | $13,114 | $4,479 | $1,819 | $2,801 | $7,540 |
| Exchange Rate Effect | 51 | 6 | 0 | 0 | 60 |
| Beginning Cash Position | 781 | 452 | 2,801 | 5,424 | 48 |
| End Cash Position | 8,738 | 781 | 452 | 2,801 | 5,424 |
| Net Cash Flow | $7,906 | $322 | $-2,349 | $-2,623 | $5,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,760 | -4,075 | -3,547 | -3,580 | -921 |
| Capital Expenditure | -165 | -81 | -621 | -1,844 | -1,302 |
| Free Cash Flow | -4,924 | -4,156 | -4,168 | -5,424 | -2,224 |