Navigator Global Investments Limited
HFAHF
$1.45
$0.129.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.16M | 25.29M | 25.29M | 34.40M |
| Total Depreciation and Amortization | 2.58M | 2.58M | 2.05M | 2.05M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | 446.50K | 446.50K | -- |
| Total Other Non-Cash Items | 20.58M | 20.58M | 10.26M | 10.26M | -20.78M |
| Change in Net Operating Assets | -- | -- | -3.79M | -3.79M | -- |
| Cash from Operations | 21.00M | 21.00M | 34.25M | 34.25M | 15.88M |
| Capital Expenditure | -1.23M | -1.23M | -962.00K | -962.00K | -851.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.01M | -1.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.74M | -23.74M | -23.50M | -23.50M | -20.14M |
| Cash from Investing | -24.97M | -24.97M | -25.47M | -25.47M | -20.99M |
| Total Debt Issued | 29.31M | 29.31M | 10.68M | 10.68M | 13.43M |
| Total Debt Repaid | -13.40M | -13.40M | -17.52M | -17.52M | -5.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.20M | 0.00 | 0.00 | -8.40M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.00K |
| Cash from Financing | 7.72M | 7.72M | -6.84M | -6.84M | -348.00K |
| Foreign Exchange rate Adjustments | -175.50K | -175.50K | 387.50K | 387.50K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.57M | 2.33M | 2.33M | -5.41M |