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 | -21.53M | -10.43M | -24.66M | -19.80M | -22.85M |
| Total Depreciation and Amortization | 48.00K | 68.00K | 88.00K | 106.00K | 109.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.33M | -465.00K | 12.64M | 10.17M | 14.68M |
| Change in Net Operating Assets | 818.00K | 25.00K | 648.00K | 647.00K | 26.00K |
| Cash from Operations | -10.33M | -10.80M | -11.29M | -8.87M | -8.03M |
| Capital Expenditure | -9.11M | -2.61M | -860.00K | -186.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.10M | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -2.61M | -860.00K | -186.00K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.45M | 64.00K | 18.00K | 18.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.95M | 1.19M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.00K | -210.00K | -- | -- | -- |
| Cash from Financing | 7.54M | 1.05M | 18.00K | 18.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87M | -12.37M | -12.13M | -9.04M | -8.05M |