Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 279 | 190 | 24 | 29 |
| Accounts receivable | -67 | 70 | -58 | -33 | 4 |
| Other Working Capital | 421 | 459 | -928 | 324 | -266 |
| Other Operating Activity | -4,720 | -4,356 | -2,783 | -1,236 | -156 |
| Operating Cash Flow | $-4,075 | $-3,547 | $-3,580 | $-921 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -621 | -1,010 | -125 | 0 |
| Purchase Sale Intangibles | N/A | 0 | -833 | -1,177 | -34 |
| Investing Cash Flow | $-81 | $-621 | $-1,844 | $-1,302 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30 |
| Debt Repayment | -75 | -94 | -87 | -13 | -31 |
| Common Stock Issued | 4,553 | 1,913 | 2,888 | 2,199 | 387 |
| Other Financing Activity | 0 | 0 | 0 | 5,354 | 0 |
| Financing Cash Flow | $4,479 | $1,819 | $2,801 | $7,540 | $386 |
| Exchange Rate Effect | 6 | 0 | 0 | 60 | 0 |
| Beginning Cash Position | 452 | 2,801 | 5,424 | 48 | 83 |
| End Cash Position | 781 | 452 | 2,801 | 5,424 | 48 |
| Net Cash Flow | $322 | $-2,349 | $-2,623 | $5,316 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,075 | -3,547 | -3,580 | -921 | -388 |
| Capital Expenditure | -81 | -621 | -1,844 | -1,302 | -34 |
| Free Cash Flow | -4,156 | -4,168 | -5,424 | -2,224 | -422 |