HydroGraph Clean Power
HG
Last Price
52 Week Range
CA$0.20 - CA$9.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
HydroGraph Clean Power Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-5.332M | $-8.169M | $-10.2M | |||||
| $291.047K | $294.659K | $403.554K | |||||
| - | - | - | |||||
| $396.788K | - | $193.158K | |||||
| $420.956K | $223.251K | $-213.347K | |||||
| $0.148M | $2.88M | $3.49M | |||||
| $-4.075M | $-4.771M | $-6.326M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-81.426K | $-165.053K | $-710.123K | |||||
| - | - | - | |||||
| - | $-284.761K | $-284.761K | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-81.426K | $-449.815K | $-994.886K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-74.75K | - | $-37.375K | |||||
| $4.553M | $13.224M | $23.222M | |||||
| - | - | - | |||||
| - | $-0.078M | $1.583M | |||||
| $4.479M | $13.146M | $24.767M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $0.452M | $0.756M | $2.302M | |||||
| $0.328M | $7.96M | $17.581M | |||||
| $0.781M | $8.717M | $19.983M | |||||
| $-4.075M | $-4.771M | $-6.326M | |||||
| $-81.426K | $-165.052K | $-710.118K | |||||
| $-4.156M | $-4.936M | $-7.037M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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