Hallador Energy Company
HNRG
$11.11
$1.0710.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.23% | -501.65% | 83.45% | -163.75% | -4.97% |
| Total Depreciation and Amortization | 1.42% | -11.32% | -2.57% | -2.62% | -5.29% |
| Total Amortization of Deferred Charges | 7.09% | 1.24% | 2.28% | -34.39% | -41.21% |
| Total Other Non-Cash Items | 6.44% | 2.82% | -2.85% | -91.75% | -32.03% |
| Change in Net Operating Assets | -162.11% | 130.02% | 185.12% | -301.89% | 158.63% |
| Cash from Operations | -154.87% | 43.70% | 181.39% | -157.00% | 94.61% |
| Capital Expenditure | 12.21% | 11.46% | 44.10% | -46.70% | -5.89% |
| Sale of Property, Plant, and Equipment | -63.31% | 10,108.33% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.53% | 27.81% | 44.19% | -46.70% | -6.18% |
| Total Debt Issued | -19.29% | 60.38% | -57.06% | 529.74% | -22.22% |
| Total Debt Repaid | 97.83% | -139.48% | -753.48% | 83.29% | -94.50% |
| Issuance of Common Stock | -100.00% | 324.54% | -10.08% | -- | -- |
| Repurchase of Common Stock | 100.00% | -27,100.00% | 99.89% | -2,219.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,421.05% | 0.00% | 47.95% | 98.31% | -14,765.52% |
| Cash from Financing | 366.19% | -272.07% | -104.82% | 380.48% | -1,532.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.95% | 680.03% | -284.52% | 17.63% | 1,547.62% |
