Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180 | 75 | 73 | 73 | 73 |
| Accounts receivable | -127 | 93 | 6 | -43 | -15 |
| Other Working Capital | -562 | 462 | 33 | -140 | -132 |
| Other Operating Activity | -1,977 | -2,153 | -1,384 | -912 | -870 |
| Operating Cash Flow | $-2,485 | $-1,523 | $-1,272 | $-1,021 | $-944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -123 | -12 | -10 | -20 |
| Other Investing Activity | 0 | -284 | 0 | 0 | 0 |
| Investing Cash Flow | $-556 | $-407 | $-12 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | -19 | -19 | -19 |
| Common Stock Issued | 13,016 | -5 | 12 | -25 | 2,558 |
| Other Financing Activity | 983 | 9,026 | 763 | 863 | 1 |
| Financing Cash Flow | $13,978 | $8,999 | $756 | $819 | $2,540 |
| Exchange Rate Effect | 346 | 12 | 90 | 5 | -56 |
| Beginning Cash Position | 8,738 | 1,657 | 2,096 | 2,302 | 781 |
| End Cash Position | 20,020 | 8,738 | 1,657 | 2,096 | 2,302 |
| Net Cash Flow | $10,936 | $7,069 | $-528 | $-212 | $1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,485 | -1,523 | -1,272 | -1,021 | -944 |
| Capital Expenditure | -556 | -123 | -12 | -10 | -20 |
| Free Cash Flow | -3,042 | -1,646 | -1,284 | -1,030 | -964 |