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Hydrograph Clean Power (TSE:HG)
:HG
Canadian Market
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Hydrograph Clean Power (HG) Cash flow

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Hydrograph Clean Power Cash Flow

TSE:HG's free cash flow for Q2 2025 was $-1.03M. For the 2025 fiscal year, TSE:HG's free cash flow was decreased by $11.35K and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.07M$ -3.55M$ -3.58M--
Investing Cash Flow
$ -81.43K$ -620.99K$ -1.84M--
Financing Cash Flow
$ 4.48M$ 1.82M$ 2.80M--
End Cash Position
$ 780.97K$ 452.47K$ 2.80M--
Free Cash Flow
$ -4.16M$ -4.17M$ -5.42M--
Currency in USD

Hydrograph Clean Power Cash Flow

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