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 | 374.82% | 252.02% | 145.66% | 46.47% | -31.72% |
| Total Depreciation and Amortization | 28.95% | 30.26% | 31.80% | 30.84% | 29.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.36% | -206.15% | -133.20% | 193.46% | 184.26% |
| Change in Net Operating Assets | -286.78% | -286.78% | -286.78% | -242.89% | -122.69% |
| Cash from Operations | 36.20% | 42.77% | 53.19% | 31.33% | 15.43% |
| Capital Expenditure | 36.67% | 26.38% | 16.30% | -7.52% | -42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.99% | -130.99% | -130.99% | -110.53% | -74.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.49% | 9.54% | 54.86% | 63.04% | 68.65% |
| Cash from Investing | -62.58% | 6.54% | 44.01% | 52.76% | 59.33% |
| Total Debt Issued | -25.64% | -5.00% | 19.69% | 19.58% | 19.47% |
| Total Debt Repaid | -18.94% | -56.20% | -116.47% | -227.49% | -944.48% |
| Issuance of Common Stock | -- | -- | -- | 20.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.30% | -43.27% | -0.17% | 45.35% | 62.42% |
| Other Financing Activities | -336,226.67% | -336,200.00% | -336,173.33% | -2,821.60% | 99.12% |
| Cash from Financing | -282.77% | -453.10% | -1,384.64% | -203.89% | -126.61% |
| Foreign Exchange rate Adjustments | -531.45% | -741.43% | -1,251.96% | 60.87% | 110.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.13% | -99.56% | 76.37% | 148.39% | 192.46% |