Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 73 | 73 | 79 | 69 |
| Accounts receivable | 6 | -43 | -15 | -59 | -1 |
| Other Working Capital | 33 | -140 | -132 | 759 | -516 |
| Other Operating Activity | -1,384 | -912 | -870 | -1,794 | -925 |
| Operating Cash Flow | $-1,272 | $-1,021 | $-944 | $-1,015 | $-1,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | -20 | -37 | -15 |
| Investing Cash Flow | $-12 | $-10 | $-20 | $-37 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -19 | -19 |
| Common Stock Issued | 12 | -25 | 2,558 | -52 | 3,332 |
| Other Financing Activity | 763 | 863 | 1 | -55 | -19 |
| Financing Cash Flow | $756 | $819 | $2,540 | $-125 | $3,294 |
| Exchange Rate Effect | 90 | 5 | -56 | 6 | 0 |
| Beginning Cash Position | 2,096 | 2,302 | 781 | 1,952 | 46 |
| End Cash Position | 1,657 | 2,096 | 2,302 | 781 | 1,952 |
| Net Cash Flow | $-528 | $-212 | $1,577 | $-1,178 | $1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | -1,021 | -944 | -1,015 | -1,374 |
| Capital Expenditure | -12 | -10 | -20 | -37 | -15 |
| Free Cash Flow | -1,284 | -1,030 | -964 | -1,052 | -1,388 |