HG fundamentals
An in-depth look to HYDROGRAPH CLEAN POWER INC operating, investing, and financing activities
HG free cash flow for Q1 25 is -1.35 M CAD. For 2024, HG free cash flow was -5.73 M CAD and operating cash flow was -5.62 M CAD.
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
Currency: CAD
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