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 | 0.00% | -10.96% | 0.00% | 674.22% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 16.42% | 0.00% | 11.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1,247.65% | 0.00% | 165.45% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -36.58% | 0.00% | 531.92% | 0.00% |
| Capital Expenditure | 0.00% | 47.92% | 0.00% | 4.92% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -695.97% | 0.00% | 72.72% | 0.00% |
| Cash from Investing | 0.00% | -225.70% | 0.00% | 41.37% | 0.00% |
| Total Debt Issued | 0.00% | 10,113.69% | 0.00% | -99.27% | 0.00% |
| Total Debt Repaid | 0.00% | 68.59% | 0.00% | -108.86% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 0.00% | 99.98% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 98.21% | 0.00% | -459.54% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 109.78% | 0.00% | -10,881.82% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -262.33% | 0.00% | 7.10% | 0.00% |