Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 79 | 69 | 71 | 71 |
| Accounts receivable | -15 | -59 | -1 | -7 | 0 |
| Other Working Capital | -132 | 759 | -516 | 238 | -59 |
| Other Operating Activity | -870 | -1,794 | -925 | -1,134 | -866 |
| Operating Cash Flow | $-944 | $-1,015 | $-1,374 | $-832 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -37 | -15 | -6 | -23 |
| Investing Cash Flow | $-20 | $-37 | $-15 | $-6 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -19 | -19 |
| Common Stock Issued | 2,558 | -52 | 3,332 | 599 | 673 |
| Other Financing Activity | 1 | -55 | -19 | 74 | 0 |
| Financing Cash Flow | $2,540 | $-125 | $3,294 | $655 | $655 |
| Exchange Rate Effect | -56 | 6 | 0 | 0 | 0 |
| Beginning Cash Position | 781 | 1,952 | 46 | 229 | 452 |
| End Cash Position | 2,302 | 781 | 1,952 | 46 | 229 |
| Net Cash Flow | $1,577 | $-1,178 | $1,906 | $-183 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -944 | -1,015 | -1,374 | -832 | -855 |
| Capital Expenditure | -20 | -37 | -15 | -6 | -23 |
| Free Cash Flow | -964 | -1,052 | -1,388 | -838 | -878 |