Haydale Graphene Industries plc
HDGHF
$0.008
$0.00056.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.87M | -2.35M | -2.36M | -1.49M |
| Total Depreciation and Amortization | 482.20K | 489.90K | 288.90K | 290.40K | 470.20K |
| Total Amortization of Deferred Charges | -- | -- | 189.20K | 190.20K | -- |
| Total Other Non-Cash Items | -18.60K | -18.90K | 1.11M | 1.12M | -76.40K |
| Change in Net Operating Assets | 89.60K | 91.10K | 200.60K | 201.60K | -202.50K |
| Cash from Operations | -1.29M | -1.31M | -554.40K | -557.30K | -1.29M |
| Capital Expenditure | -- | -- | 7.60K | 7.60K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.70K | -98.20K | -222.70K | -223.80K | -93.20K |
| Cash from Investing | -96.70K | -98.20K | -215.10K | -216.20K | -110.60K |
| Total Debt Issued | 262.50K | 262.50K | 10.50K | 10.50K | 10.50K |
| Total Debt Repaid | -147.50K | -147.50K | -154.50K | -154.50K | -73.50K |
| Issuance of Common Stock | 1.30M | 1.30M | 0.00 | 0.00 | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.50K | -189.50K | -52.50K | -52.50K | -376.00K |
| Cash from Financing | 1.57M | 1.59M | -247.90K | -249.20K | 2.60M |
| Foreign Exchange rate Adjustments | -8.30K | -8.50K | 18.90K | 19.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.20K | 175.00K | -998.50K | -1.00M | 1.19M |