Hyperdynamics Corporation
HDYNQ
$0.00
$0.000.00%
OTC PK
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -12.56M | -3.39M | -6.72M | 1.14M | -1.46M |
| Total Depreciation and Amortization | 6.00K | 7.00K | 10.00K | 25.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.87M | 1.32M | 2.56M | -4.42M | 73.00K |
| Change in Net Operating Assets | -476.00K | 1.14M | 352.00K | -200.00K | -1.27M |
| Cash from Operations | -2.16M | -922.00K | -3.80M | -3.45M | -2.63M |
| Capital Expenditure | -6.50M | -1.75M | -674.00K | -186.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.10M | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -2.47M | -1.75M | -674.00K | -186.00K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.39M | 46.00K | 0.00 | 18.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 760.00K | 1.19M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.00K | -210.00K | -- | -- | -- |
| Cash from Financing | 6.50M | 1.03M | 0.00 | 18.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -1.65M | -4.47M | -3.62M | -2.63M |