HydroGraph Clean Power Inc. (HG.CN)
CAD 0.18
(2.94%)
CAD 0.18
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | -3.58 Million | -921.25 Thousand | -387.83 Thousand |
| Net Income | -4.95 Million | -2.98 Million | -1.5 Million | -140.14 Thousand |
| Depreciation & Amortization | 279.28 Thousand | 189.94 Thousand | 24.29 Thousand | 29.13 Thousand |
| Deferred income taxes | 144.77 Thousand | -421.65 Thousand | -59.86 Thousand | - |
| Stock-based compensation | 507.73 Thousand | 536.41 Thousand | 292 Thousand | - |
| Change in working capital | 459.25 Thousand | -928.35 Thousand | 324.2 Thousand | -265.87 Thousand |
| Other non-cash items | 21.99 Thousand | 25.96 Thousand | 7104.00 | -10.94 Thousand |
| Investing Cash Flow | -620.98 Thousand | -1.84 Million | -1.3 Million | -33.71 Thousand |
| Investments in PPE | -620.98 Thousand | -1.84 Million | -1.3 Million | -33.71 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.81 Million | 2.8 Million | 7.53 Million | 386.25 Thousand |
| Debt repayment | -94.01 Thousand | -87.2 Thousand | -12.79 Thousand | -30.71 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.91 Million | 2.88 Million | 2.19 Million | 386.9 Thousand |
| Other Financing Activities | - | - | 5.35 Million | 30.06 Thousand |
| Accounts receivables | 70.41 Thousand | - | -4506.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | -1293.00 | - | - | - |
| Other working capital | 460.54 Thousand | - | 328.71 Thousand | - |
| Cash at beginning of period | 2.8 Million | 5.42 Million | 47.72 Thousand | 83.01 Thousand |
| Cash at end of period | 452.46 Thousand | 2.8 Million | 5.42 Million | 47.72 Thousand |
| Capital Expenditure | -620.98 Thousand | -1.84 Million | -1.3 Million | -33.71 Thousand |
| Effect of forex changes on cash | - | - | 59.86 Thousand | - |
| Net cash flow / Change in cash | -2.34 Million | -2.62 Million | 5.37 Million | -35.29 Thousand |
| Free Cash Flow | -4.16 Million | -5.42 Million | -2.22 Million | -421.54 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -1.12 Million | -4.95 Million | -1.33 Million | -1.05 Million | -1.44 Million |
| Depreciation & Amortization | 71.45 Thousand | 71.45 Thousand | 279.28 Thousand | 71.45 Thousand | 69.6 Thousand | 66.78 Thousand |
| Deferred income taxes | 283.65 Thousand | -151.75 Thousand | 144.77 Thousand | 158.01 Thousand | -167.01 Thousand | 305.53 Thousand |
| Stock-based compensation | 76.5 Thousand | 105.77 Thousand | 507.73 Thousand | 187.74 Thousand | 109.37 Thousand | 104.84 Thousand |
| Change in working capital | -59.26 Thousand | 486.87 Thousand | 459.25 Thousand | -141.52 Thousand | 129.56 Thousand | -15.66 Thousand |
| Other non-cash items | 4828.00 | 5102.00 | 21.99 Thousand | 5371.00 | 5634.00 | 5892.00 |
| Investing Cash Flow | -23.37 Thousand | -90.24 Thousand | -620.98 Thousand | -20.02 Thousand | -244.22 Thousand | -266.49 Thousand |
| Investments in PPE | -23.37 Thousand | -90.24 Thousand | -620.98 Thousand | -20.02 Thousand | -244.22 Thousand | -266.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 654.78 Thousand | 90.08 Thousand | 1.81 Million | 1.7 Million | -14.25 Thousand | 33.89 Thousand |
| Debt repayment | -18.68 Thousand | -18.68 Thousand | -94.01 Thousand | -18.68 Thousand | -18.68 Thousand | -37.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 673.47 Thousand | 108.77 Thousand | 1.91 Million | 1.8 Million | - | - |
| Other Financing Activities | - | - | - | -76.28 Thousand | 4436.00 | 71.85 Thousand |
| Accounts receivables | -374.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1345.00 | 2241.00 | -1293.00 | -1093.00 | -2441.00 | - |
| Other working capital | -57.91 Thousand | 484.63 Thousand | 460.54 Thousand | -140.42 Thousand | 132 Thousand | - |
| Cash at beginning of period | 452.46 Thousand | 1.06 Million | 2.8 Million | 429.48 Thousand | 1.59 Million | 2.8 Million |
| Cash at end of period | 229.32 Thousand | 452.46 Thousand | 452.46 Thousand | 1.06 Million | 429.48 Thousand | 1.59 Million |
| Capital Expenditure | -23.37 Thousand | -90.24 Thousand | -620.98 Thousand | -20.02 Thousand | -244.22 Thousand | -266.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -223.14 Thousand | -609.27 Thousand | -2.34 Million | 632.25 Thousand | -1.16 Million | -1.2 Million |
| Free Cash Flow | -877.93 Thousand | -699.35 Thousand | -4.16 Million | -1.07 Million | -1.14 Million | -1.24 Million |
TWR
OGAA
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SLROF
AFFORDABLE
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