Navigator Global Investments Limited
HFAHF
$1.33
$0.259124.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.22% | -10.22% | 589.36% | 589.36% | 171.06% |
| Total Depreciation and Amortization | 5.09% | 5.09% | 30.28% | 30.28% | 27.44% |
| Total Amortization of Deferred Charges | 581.68% | 581.68% | -- | -- | -- |
| Total Other Non-Cash Items | -16.44% | -16.44% | -651.14% | -651.14% | -34.21% |
| Change in Net Operating Assets | 78.27% | 78.27% | -- | -- | -286.78% |
| Cash from Operations | 36.82% | 36.82% | 300.78% | 300.78% | -4.00% |
| Capital Expenditure | 41.13% | 41.13% | 50.48% | 50.48% | 25.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.87% | 55.87% | -- | -- | -130.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.63% | -828.63% | -117.18% | -117.18% | 5.95% |
| Cash from Investing | -295.12% | -295.12% | -90.97% | -90.97% | -9.55% |
| Total Debt Issued | 8,024.33% | 8,024.33% | -25.89% | -25.89% | 11.91% |
| Total Debt Repaid | -2.38% | -2.38% | 34.41% | 34.41% | -59.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.30% | -86.30% | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -336,173.33% |
| Cash from Financing | 64.92% | 64.92% | -106.42% | -106.42% | -83.80% |
| Foreign Exchange rate Adjustments | 165.35% | 165.35% | 954.55% | 954.55% | -600.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.47% | 256.47% | -236.61% | -236.61% | -115.37% |