Navigator Global Investments Limited
HFAHF
$1.09
-$0.08-6.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.40M | 34.40M | 38.63M | 38.63M | 4.99M |
| Total Depreciation and Amortization | 2.27M | 2.27M | 1.95M | 1.95M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | 65.50K | 65.50K | -- |
| Total Other Non-Cash Items | -20.78M | -20.78M | 1.81M | 1.81M | -2.77M |
| Change in Net Operating Assets | -- | -- | -17.42M | -17.42M | -- |
| Cash from Operations | 15.88M | 15.88M | 25.03M | 25.03M | 3.96M |
| Capital Expenditure | -851.00K | -851.00K | -1.63M | -1.63M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.28M | -2.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.14M | -20.14M | -2.53M | -2.53M | -9.27M |
| Cash from Investing | -20.99M | -20.99M | -6.45M | -6.45M | -10.99M |
| Total Debt Issued | 13.43M | 13.43M | 131.50K | 131.50K | 18.12M |
| Total Debt Repaid | -5.37M | -5.37M | -17.11M | -17.11M | -8.19M |
| Issuance of Common Stock | -- | -- | 22.71M | 22.71M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.40M | 0.00 | 0.00 | -4.51M |
| Other Financing Activities | -4.00K | -4.00K | -25.22M | -25.22M | -- |
| Cash from Financing | -348.00K | -348.00K | -19.49M | -19.49M | 5.42M |
| Foreign Exchange rate Adjustments | 58.00K | 58.00K | -593.00K | -593.00K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | -5.41M | -1.49M | -1.49M | -1.61M |