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 | 589.36% | 589.36% | 271.79% | 271.79% | -32.26% |
| Total Depreciation and Amortization | 30.28% | 30.28% | 27.44% | 27.44% | 37.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.14% | -651.14% | -90.30% | -90.30% | 82.47% |
| Change in Net Operating Assets | -- | -- | -286.78% | -286.78% | -- |
| Cash from Operations | 300.78% | 300.78% | -4.00% | -4.00% | 155.42% |
| Capital Expenditure | 50.48% | 50.48% | 25.91% | 25.91% | 4.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -130.99% | -130.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.18% | -117.18% | 5.95% | 5.95% | 60.47% |
| Cash from Investing | -90.97% | -90.97% | -9.55% | -9.55% | 56.48% |
| Total Debt Issued | -25.89% | -25.89% | 11.91% | 11.91% | 19.75% |
| Total Debt Repaid | 34.41% | 34.41% | -59.74% | -59.74% | -738.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.30% | -86.30% | -- | -- | -0.17% |
| Other Financing Activities | -- | -- | -336,173.33% | -336,173.33% | -- |
| Cash from Financing | -106.42% | -106.42% | -83.80% | -83.80% | -43.86% |
| Foreign Exchange rate Adjustments | 954.55% | 954.55% | -600.42% | -600.42% | 108.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.61% | -236.61% | -115.37% | -115.37% | 92.96% |