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 | -8.42M | -8.06M | -7.70M | -7.45M | -7.12M |
| Total Depreciation and Amortization | 1.55M | 1.54M | 1.53M | 1.60M | 1.66M |
| Total Amortization of Deferred Charges | 379.40K | 379.40K | 379.40K | 345.40K | 305.80K |
| Total Other Non-Cash Items | 2.19M | 2.13M | 2.08M | 1.40M | 696.40K |
| Change in Net Operating Assets | 582.90K | 290.80K | -6.70K | 330.30K | 650.20K |
| Cash from Operations | -3.71M | -3.72M | -3.73M | -3.78M | -3.81M |
| Capital Expenditure | 15.20K | -2.20K | -19.90K | -55.00K | -89.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.40K | -637.90K | -634.70K | -592.90K | -544.60K |
| Cash from Investing | -626.20K | -640.10K | -654.60K | -647.90K | -633.90K |
| Total Debt Issued | 546.00K | 294.00K | 42.00K | 11.50K | -19.00K |
| Total Debt Repaid | -604.00K | -530.00K | -456.00K | -297.50K | -139.00K |
| Issuance of Common Stock | 2.60M | 3.83M | 5.06M | 5.06M | 5.06M |
| Repurchase of Common Stock | -- | -- | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.00K | -670.50K | -857.00K | -898.50K | -940.00K |
| Cash from Financing | 2.66M | 3.70M | 4.75M | 4.86M | 4.98M |
| Foreign Exchange rate Adjustments | 21.10K | 28.80K | 36.70K | -27.30K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -633.50K | 408.20K | 409.70K | 446.20K |