Hansen Technologies Limited
HANOF
$3.02
-$0.0495-1.61%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.12% | 59,403.51% | -2.98% | -97.93% | 0.20% |
Total Depreciation and Amortization | 2.11% | -10.05% | -2.75% | 157.68% | -0.20% |
Total Amortization of Deferred Charges | 2.12% | 2.20% | -2.75% | -46.57% | 0.21% |
Total Other Non-Cash Items | 2.12% | 221.97% | 2.75% | -209.52% | 0.20% |
Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
Cash from Operations | 2.12% | 478.50% | -2.75% | -63.36% | 0.21% |
Capital Expenditure | -2.12% | -170.14% | 2.74% | 43.24% | -0.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -2.12% | -- | -- | -- | -0.21% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.12% | 19.62% | 2.75% | -19.17% | -0.21% |
Cash from Investing | -2.12% | -87.65% | 2.75% | 74.64% | -0.21% |
Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | -433.22% | 0.00% | 84.34% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.12% | 2.86% | 2.75% | -5.49% | -0.21% |
Other Financing Activities | -- | 100.00% | 0.00% | -2.44% | 0.00% |
Cash from Financing | -2.12% | -44.44% | 2.75% | -158.90% | 0.20% |
Foreign Exchange rate Adjustments | -2.13% | -217.45% | -2.75% | 493.27% | -0.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.12% | 211.16% | 2.75% | -1,665.06% | 0.20% |