HYDROGRAPH CLEAN POWER INCHH

HYDROGRAPH CLEAN POWER INC

0.355CADR
0.0000.00%
As of today at 20:05 GMT
CAD
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HG fundamentals

An in-depth look to HYDROGRAPH CLEAN POWER INC operating, investing, and financing activities

HG free cash flow for Q4 24 is -1.45 M CAD. For 2024, HG free cash flow was -5.73 M CAD and operating cash flow was -5.62 M CAD.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Dec 2021
Q2 '22
Mar 2022
Q3 '22
Jun 2022
Q4 '22
Sep 2022
Q2 '23
Mar 2023
Q3 '23
Jun 2023
Q4 '23
Sep 2023
Q1 '24
Dec 2023
Q2 '24
Mar 2024
Q3 '24
Jun 2024
Q4 '24
Sep 2024
TTM
‪‪−2.56 M‬‬
‪‪−1.42 M‬‬
−120.16%
‪‪−741.45 K‬‬
−26.40%
‪‪−1.16 M‬‬
+54.58%
‪‪−1.12 M‬‬
‪‪−1.94 M‬‬
−36.83%
‪‪−1.40 M‬‬
−89.10%
‪‪−5.62 M‬‬
‪‪−147.24 K‬‬
‪‪−24.02 K‬‬
+97.71%
‪‪−121.38 K‬‬
+80.34%
‪‪−31.83 K‬‬
+78.38%
‪‪−8.40 K‬‬
‪‪−20.06 K‬‬
+16.47%
‪‪−50.51 K‬‬
+58.39%
‪‪−110.81 K‬‬
‪‪−2.40 M‬‬
‪‪2.31 M‬‬
‪‪120.42 K‬‬
−98.16%
‪‪891.82 K‬‬
‪‪883.26 K‬‬
‪‪4.48 M‬‬
+94.36%
‪‪−163.01 K‬‬
−235.37%
‪‪6.09 M‬‬
Free cash flowYoY growth
‪‪−2.79 M‬‬
‪‪−1.44 M‬‬
−47.39%
‪‪−862.83 K‬‬
+21.57%
‪‪−1.20 M‬‬
+57.21%
‪‪−1.13 M‬‬
‪‪−1.96 M‬‬
−35.94%
‪‪−1.45 M‬‬
−68.35%
‪‪−5.73 M‬‬