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 | -24.13% | -23.75% | -12.25% | -16.32% | 10.52% |
| Total Depreciation and Amortization | 2.55% | 2.23% | -19.57% | -16.67% | 9.83% |
| Total Amortization of Deferred Charges | -- | -- | 21.91% | 26.29% | -- |
| Total Other Non-Cash Items | 75.65% | 75.74% | 157.53% | 166.84% | -119.22% |
| Change in Net Operating Assets | 144.25% | 144.14% | -62.69% | -61.34% | 72.97% |
| Cash from Operations | 0.26% | 0.58% | 8.39% | 5.08% | 18.28% |
| Capital Expenditure | -- | -- | 127.64% | 128.46% | 81.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76% | -3.37% | -23.11% | -27.52% | -20.26% |
| Cash from Investing | 12.57% | 12.87% | -3.21% | -6.92% | 35.28% |
| Total Debt Issued | 2,400.00% | 2,400.00% | 152.50% | 152.50% | -47.50% |
| Total Debt Repaid | -100.68% | -100.68% | -3,962.50% | -3,962.50% | 54.35% |
| Issuance of Common Stock | -48.69% | -48.69% | -- | -- | -8.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.60% | 49.60% | 44.15% | 44.15% | -48.03% |
| Cash from Financing | -39.67% | -39.85% | -79.25% | -85.69% | -6.25% |
| Foreign Exchange rate Adjustments | -1,283.33% | -1,316.67% | 141.91% | 143.48% | -101.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.57% | -85.62% | -0.15% | -3.77% | 13.88% |