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 | -18.34% | -10.59% | -3.52% | -7.26% | -7.56% |
| Total Depreciation and Amortization | -6.38% | -4.68% | -2.31% | 3.29% | 5.86% |
| Total Amortization of Deferred Charges | 24.07% | 24.07% | 24.07% | 42.90% | 62.31% |
| Total Other Non-Cash Items | 214.80% | 82.37% | 26.03% | -9.20% | -52.34% |
| Change in Net Operating Assets | -10.35% | 181.24% | 98.48% | 136.18% | 147.67% |
| Cash from Operations | 2.41% | 9.22% | 14.63% | 16.62% | 20.12% |
| Capital Expenditure | 117.02% | 98.67% | 91.75% | 93.34% | 93.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77% | -20.61% | -24.06% | -31.90% | -35.88% |
| Cash from Investing | 1.21% | 7.79% | 13.04% | 49.19% | 65.80% |
| Total Debt Issued | 2,973.68% | 3,194.74% | -- | -46.51% | -144.19% |
| Total Debt Repaid | -334.53% | -134.00% | -45.22% | 33.74% | 76.20% |
| Issuance of Common Stock | -48.69% | -27.55% | -8.13% | -8.13% | -8.13% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.51% | 18.03% | -23.13% | -40.17% | -60.41% |
| Cash from Financing | -46.45% | -28.23% | -9.99% | -6.62% | -2.69% |
| Foreign Exchange rate Adjustments | 123.44% | 148.90% | 232.49% | -143.61% | -158.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.91% | -310.68% | 202.82% | 176.47% | 133.07% |