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 | -106.27% | -106.27% | -10.22% | -10.22% | 589.36% |
| Total Depreciation and Amortization | 13.75% | 13.75% | 5.09% | 5.09% | 30.28% |
| Total Amortization of Deferred Charges | -- | -- | 581.68% | 581.68% | -- |
| Total Other Non-Cash Items | 199.01% | 199.01% | -16.44% | -16.44% | -651.14% |
| Change in Net Operating Assets | -- | -- | 78.27% | 78.27% | -- |
| Cash from Operations | 32.25% | 32.25% | 36.82% | 36.82% | 300.78% |
| Capital Expenditure | -44.59% | -44.59% | 41.13% | 41.13% | 50.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 55.87% | 55.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.84% | -17.84% | -828.63% | -828.63% | -117.18% |
| Cash from Investing | -18.93% | -18.93% | -295.12% | -295.12% | -90.97% |
| Total Debt Issued | 118.25% | 118.25% | 8,024.33% | 8,024.33% | -25.89% |
| Total Debt Repaid | -149.35% | -149.35% | -2.38% | -2.38% | 34.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | 2.42% | -- | -- | -86.30% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 2,316.95% | 2,316.95% | 64.92% | 64.92% | -106.42% |
| Foreign Exchange rate Adjustments | -402.59% | -402.59% | 165.35% | 165.35% | 954.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.05% | 166.05% | 256.47% | 256.47% | -236.61% |