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

Hydrograph Clean Power (HG) Cash flow

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Hydrograph Clean Power Cash Flow

TSE:HG's free cash flow for Q3 2025 was $-1.28M. For the 2025 fiscal year, TSE:HG's free cash flow was decreased by $11.35K and operating cash flow was $-1.27M. 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$ -726.68K$ -291.31K
Investing Cash Flow
$ -81.43K$ -620.99K$ -1.84M$ -1.03M$ -25.32K
Financing Cash Flow
$ 4.48M$ 1.82M$ 2.80M$ 7.54M$ 290.13K
End Cash Position
$ 780.97K$ 452.47K$ 2.80M$ 4.28M$ 35.85K
Free Cash Flow
$ -4.16M$ -4.17M$ -5.42M$ -1.75M$ -316.63K
Currency in USD

Hydrograph Clean Power Cash Flow