Hansen Technologies Limited
HANOF
$3.05
-$0.05-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.80K | 23.50K | 1.13M | 1.13M | 5.74M |
| Total Depreciation and Amortization | 2.03M | 2.09M | 1.84M | 1.83M | 7.56M |
| Total Amortization of Deferred Charges | 6.43M | 6.61M | 6.92M | 6.90M | -- |
| Total Other Non-Cash Items | -5.10M | -5.25M | 4.79M | 4.78M | -3.41M |
| Change in Net Operating Assets | -- | -- | -5.20M | -5.19M | -- |
| Cash from Operations | 3.38M | 3.47M | 9.47M | 9.45M | 9.89M |
| Capital Expenditure | -457.80K | -470.70K | -829.30K | -827.60K | -828.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.62M | -12.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | -3.74M | -3.13M | -3.13M | -1.94M |
| Cash from Investing | -4.09M | -4.21M | -16.58M | -16.55M | -2.77M |
| Total Debt Issued | -- | -- | 27.64M | 27.64M | -- |
| Total Debt Repaid | -1.81M | -1.81M | -11.57M | -11.57M | -10.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.15M | -2.99M | -2.98M | -3.04M |
| Other Financing Activities | -105.00K | -105.00K | -102.50K | -102.50K | -- |
| Cash from Financing | -4.31M | -4.44M | 7.53M | 7.52M | -9.62M |
| Foreign Exchange rate Adjustments | 460.10K | 473.10K | -120.30K | -120.00K | -495.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -4.70M | 300.20K | 299.60K | -2.99M |