Hadron Energy Inc (HDRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 547 |
| Accounts payable and accrued liabilities | N/A | 43 |
| Other Working Capital | N/A | -250 |
| Other Operating Activity | 0 | -867 |
| Operating Cash Flow | $N/A | $-529 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | N/A | -200,000 |
| Investing Cash Flow | $N/A | $-200,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 202,811 |
| Other Financing Activity | 0 | -276 |
| Financing Cash Flow | $N/A | $202,535 |
| End Cash Position | N/A | 2,007 |
| Net Cash Flow | $N/A | $2,007 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -529 |
| Free Cash Flow | 0 | -529 |