Bank of Montreal
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Royal Bank of Canada
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The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
HG Hydrograph Clean Power Inc
- 0.360
- +0.005+1.41%
15min DelayMarket Closed Feb 25 15:59 ET
91.77MMarket Cap-8.78P/E (TTM)
0.365High0.350Low871.95KVolume0.360Open0.355Pre Close312.23KTurnover0.37052wk High0.40%Turnover Ratio254.92MShares0.08552wk Low-0.041EPS TTM77.72MFloat Cap0.690Historical HighLossP/E (Static)215.89MShs Float0.070Historical Low-0.041EPS LYR4.23%Amplitude--Dividend TTM13.85P/B1Lot Size--Div YieldTTM
Hydrograph Clean Power Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.89%-4.07M | -66.63%-1.01M | 12.37%-854.56K | 0.93%-3.55M | 65.79%-609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M | -329.45%-1.78M |
| Net income from continuing operations | -7.50%-5.33M | -45.23%-1.64M | 14.62%-1.23M | -66.30%-4.96M | -24.68%-1.13M | -99.51%-1.34M | -14.67%-1.05M | -194.15%-1.44M | -97.65%-2.98M | -13.56%-903.58K |
| Operating gains losses | -80.85%27.72K | -7.52%-163.17K | -7.16%283.66K | 134.33%144.77K | 63.16%-151.76K | --158.01K | -190.77%-167.02K | 539.95%305.53K | -604.35%-421.65K | -19,651.83%-411.96K |
| Depreciation and amortization | 4.21%291.05K | 10.63%79.05K | 6.99%71.45K | 47.04%279.29K | -42.49%71.45K | --71.45K | 88.43%69.6K | 132.24%66.78K | 681.94%189.94K | 922.52%124.25K |
| Asset impairment expenditure | --102.86K | ---11.78K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -21.85%396.79K | -142.98%-45.47K | -27.04%76.5K | -5.35%507.74K | -37.93%105.78K | --187.74K | -70.12%109.37K | --104.85K | 83.70%536.42K | --170.42K |
| Other non cashItems | -19.90%17.62K | -22.09%3.98K | -18.06%4.83K | -15.28%22K | -54.38%5.1K | --5.37K | -21.74%5.63K | -22.32%5.89K | 265.54%25.97K | 110.11%11.18K |
| Change In working capital | -8.34%420.96K | 55.80%758.55K | -278.21%-59.26K | 149.47%459.25K | 163.17%486.87K | ---141.52K | 124.53%129.57K | 92.72%-15.67K | -386.34%-928.35K | -313.17%-770.7K |
| -Change in receivables | -195.51%-67.26K | -151.20%-59.04K | 99.35%-374 | 220.80%70.41K | 1,758.04%115.32K | ---5.04K | 164.97%18.08K | -146.39%-57.94K | -74.34%-58.29K | -31.35%-6.96K |
| -Change in inventory | 200.00%1.29K | 475.10%12.89K | ---1.35K | ---1.29K | --2.24K | ---1.09K | ---2.44K | --0 | --0 | --0 |
| -Change in prepaid assets | 1,600.90%502.67K | 1,621.39%509.53K | ---10 | 93.35%-33.49K | ---33.49K | --102.59K | 79.16%-102.59K | --0 | -16,084.74%-503.67K | --0 |
| -Change in payables and accrued expense | -136.49%-175.71K | -47.65%181.66K | -234.92%-57.02K | 231.44%481.58K | 145.43%347K | ---124.22K | -62.53%216.53K | 123.41%42.27K | -201.56%-366.39K | -308.20%-763.75K |
| -Change in other current assets | 200.00%57.96K | -79.36%11.52K | ---509 | ---57.96K | --55.8K | ---- | ---- | --0 | --0 | ---- |
| -Change in other current liabilities | --102K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.89%-4.07M | -66.63%-1.01M | 12.37%-854.56K | 0.93%-3.55M | 65.79%-609.11K | -57.61%-1.06M | -78.43%-905.24K | -56.86%-975.24K | -288.62%-3.58M | -329.45%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 66.32%-620.99K | 84.56%-90.25K | -20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M | -110.69%-584.54K |
| Net PPE purchase and sale | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 38.53%-620.99K | 84.41%-90.25K | ---20.02K | 7.38%-244.23K | -58.74%-266.49K | -705.60%-1.01M | -361.49%-578.75K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.20%-833.38K | 96.19%-5.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.89%-81.43K | 58.93%-37.06K | 91.23%-23.37K | 66.32%-620.99K | 84.56%-90.25K | ---20.02K | 70.48%-244.23K | 38.27%-266.49K | -41.56%-1.84M | -110.69%-584.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.19%4.48M | -239.26%-125.46K | 1,831.63%654.78K | -35.05%1.82M | -97.22%90.09K | 1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M | 444.91%3.25M |
| Net issuance payments of debt | 20.49%-74.75K | 0.01%-18.68K | 50.76%-18.69K | -7.80%-94.02K | -1,364.42%-18.69K | ---18.69K | 64.93%-18.69K | -16.26%-37.95K | -581.53%-87.21K | ---1.28K |
| Net common stock issuance | 138.00%4.55M | -147.38%-51.54K | --673.47K | -33.76%1.91M | 105.74%108.77K | --1.8M | --0 | --0 | 31.34%2.89M | -368.60%-1.89M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --4.44K | 101.40%71.85K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.19%4.48M | -239.26%-125.46K | 1,831.63%654.78K | -35.05%1.82M | -97.22%90.09K | --1.71M | 73.25%-14.25K | 108.65%33.9K | -62.85%2.8M | 444.91%3.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.85%452.47K | 83.87%1.95M | -83.85%452.47K | -48.36%2.8M | -44.97%1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M | 11,264.20%5.42M | -65.06%1.93M |
| Current changes in cash | 113.72%322.25K | -93.26%-1.18M | 81.52%-223.15K | 10.45%-2.35M | -169.13%-609.27K | 194.26%632.26K | 16.16%-1.16M | 16.43%-1.21M | -149.34%-2.62M | 1,015.30%881.29K |
| Effect of exchange rate changes | --6.25K | --6.25K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -360.23%-9.7K |
| End cash Position | 72.60%780.97K | 72.60%780.97K | -85.61%229.32K | -83.85%452.47K | -83.85%452.47K | -44.97%1.06M | -83.48%429.49K | -59.47%1.59M | -48.36%2.8M | -48.36%2.8M |
| Free cash from | 0.27%-4.16M | -50.43%-1.05M | 29.30%-877.93K | 23.16%-4.17M | 70.43%-699.36K | -60.60%-1.08M | 13.88%-1.15M | -17.88%-1.24M | -143.91%-5.42M | -241.74%-2.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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