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HGRAF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HydroGraph Clean Power Inc. operating, investing, and financing activities

HGRAF free cash flow for Q1 25 is -936.36 k USD. For 2024, HGRAF free cash flow was -4.24 M USD and operating cash flow was -4.16 M USD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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