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 | -90.33% | -160.33% | -107.69% | -134.15% | 897.21% |
| Total Depreciation and Amortization | -14.67% | -20.32% | -14.03% | 6.61% | 45.94% |
| Total Amortization of Deferred Charges | -27.24% | -60.06% | -66.67% | -64.03% | -39.50% |
| Total Other Non-Cash Items | -79.32% | -153.06% | -5.48% | 42.59% | -1,878.69% |
| Change in Net Operating Assets | -345.48% | 331.74% | 373.79% | -218.13% | 7,616.67% |
| Cash from Operations | -136.58% | 29.73% | -37.31% | -149.99% | 158.38% |
| Capital Expenditure | 36.25% | 23.11% | -10.32% | -69.72% | -17.45% |
| Sale of Property, Plant, and Equipment | -- | 5,112.77% | 60.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.21% | 37.24% | -10.27% | -68.62% | -17.45% |
| Total Debt Issued | 250.00% | 237.29% | 11.34% | 214.87% | -69.57% |
| Total Debt Repaid | 92.60% | -564.27% | -2.68% | 92.36% | 7.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 99.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.59% | -31.03% | 97.63% | -- | -106.07% |
| Cash from Financing | 233.81% | -720.80% | 82.16% | 265.28% | -15,901.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.16% | 20,642.86% | -875.32% | 110.03% | 118.31% |
