Navigator Global Investments Limited
HFAHF
$1.33
$0.259124.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.29M | 25.29M | 34.40M | 34.40M | 28.16M |
| Total Depreciation and Amortization | 2.05M | 2.05M | 2.27M | 2.27M | 1.95M |
| Total Amortization of Deferred Charges | 446.50K | 446.50K | -- | -- | 65.50K |
| Total Other Non-Cash Items | 10.26M | 10.26M | -20.78M | -20.78M | 12.28M |
| Change in Net Operating Assets | -3.79M | -3.79M | -- | -- | -17.42M |
| Cash from Operations | 34.25M | 34.25M | 15.88M | 15.88M | 25.03M |
| Capital Expenditure | -962.00K | -962.00K | -851.00K | -851.00K | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.01M | -1.01M | -- | -- | -2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50M | -23.50M | -20.14M | -20.14M | -2.53M |
| Cash from Investing | -25.47M | -25.47M | -20.99M | -20.99M | -6.45M |
| Total Debt Issued | 10.68M | 10.68M | 13.43M | 13.43M | 131.50K |
| Total Debt Repaid | -17.52M | -17.52M | -5.37M | -5.37M | -17.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 22.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -8.40M | -8.40M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -4.00K | -4.00K | -25.22M |
| Cash from Financing | -6.84M | -6.84M | -348.00K | -348.00K | -19.49M |
| Foreign Exchange rate Adjustments | 387.50K | 387.50K | 58.00K | 58.00K | -593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 2.33M | -5.41M | -5.41M | -1.49M |