Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 71 | 71 | 71 | 70 |
| Accounts receivable | -7 | 0 | 115 | -5 | 18 |
| Other Working Capital | 238 | -59 | 487 | -142 | 130 |
| Other Operating Activity | -1,134 | -866 | -1,283 | -982 | -1,122 |
| Operating Cash Flow | $-832 | $-855 | $-609 | $-1,057 | $-905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -23 | -90 | -20 | -244 |
| Investing Cash Flow | $-6 | $-23 | $-90 | $-20 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -19 | -19 |
| Common Stock Issued | 599 | 673 | 109 | 1,804 | 0 |
| Other Financing Activity | 74 | 0 | 0 | -76 | 4 |
| Financing Cash Flow | $655 | $655 | $90 | $1,709 | $-14 |
| Beginning Cash Position | 229 | 452 | 1,062 | 429 | 1,593 |
| End Cash Position | 46 | 229 | 452 | 1,062 | 429 |
| Net Cash Flow | $-183 | $-223 | $-609 | $632 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -832 | -855 | -609 | -1,057 | -905 |
| Capital Expenditure | -6 | -23 | -90 | -20 | -244 |
| Free Cash Flow | -838 | -878 | -699 | -1,077 | -1,149 |