HG — Hydrograph Clean Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15bn
- CA$1.14bn
- $0.04m
Annual cashflow statement for Hydrograph Clean Power, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -2.98 | -4.96 | -5.33 | -8.15 |
| Depreciation | |||||
| Non-Cash Items | 0.239 | 0.141 | 0.675 | 0.545 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | -0.928 | 0.459 | 0.421 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.921 | -3.58 | -3.55 | -4.08 | -4.76 |
| Capital Expenditures | -1.3 | -1.84 | -0.621 | -0.081 | -0.165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.284 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -1.84 | -0.621 | -0.081 | -0.449 |
| Financing Cash Flow Items | 5.14 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.54 | 2.8 | 1.82 | 4.48 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.38 | -2.62 | -2.35 | 0.329 | 7.96 |