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 | 0.00% | -108.53% | 0.00% | -26.49% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 26.01% | 0.00% | -9.73% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 100.59% | 0.00% | 149.36% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -38.69% | 0.00% | 115.72% | 0.00% |
| Capital Expenditure | 0.00% | -27.91% | 0.00% | -13.04% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1.01% | 0.00% | -16.67% | 0.00% |
| Cash from Investing | 0.00% | 1.97% | 0.00% | -21.31% | 0.00% |
| Total Debt Issued | 0.00% | 174.38% | 0.00% | -20.46% | 0.00% |
| Total Debt Repaid | 0.00% | 23.51% | 0.00% | -226.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.00% | 212.86% | 0.00% | -1,864.37% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -145.29% | 0.00% | 568.10% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 52.94% | 0.00% | 143.18% | 0.00% |