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 | 1.59% | 20.09% | 0.52% | -58.68% | 1.90% |
| Total Depreciation and Amortization | -1.57% | 69.57% | -0.52% | -38.24% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -0.53% | -- | -- |
| Total Other Non-Cash Items | 1.59% | -101.70% | -0.52% | 1,563.09% | 1.93% |
| Change in Net Operating Assets | -1.65% | -54.59% | -0.50% | 199.56% | 1.89% |
| Cash from Operations | 1.59% | -136.60% | 0.52% | 56.94% | 1.89% |
| Capital Expenditure | -- | -- | 0.00% | 143.68% | 1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53% | 55.90% | 0.49% | -140.13% | 1.89% |
| Cash from Investing | 1.53% | 54.35% | 0.51% | -95.48% | 1.86% |
| Total Debt Issued | 0.00% | 2,400.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | 4.53% | 0.00% | -110.20% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -260.95% | 0.00% | 86.04% | 0.00% |
| Cash from Financing | -1.59% | 742.80% | 0.52% | -109.59% | -1.89% |
| Foreign Exchange rate Adjustments | 2.35% | -144.97% | -0.53% | 3,266.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60% | 117.53% | 0.52% | -184.08% | -1.89% |