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 | -63.03% | -13.48% | 80.02% | 151.87% | 306.77% |
| Total Depreciation and Amortization | 9.75% | 13.12% | 16.97% | 22.60% | 28.95% |
| Total Amortization of Deferred Charges | 581.68% | 581.68% | 581.68% | 681.68% | -- |
| Total Other Non-Cash Items | 462.51% | 1,923.01% | -210.67% | -174.91% | -153.52% |
| Change in Net Operating Assets | 78.27% | 78.27% | 78.27% | 3.28% | -286.78% |
| Cash from Operations | 35.05% | 50.74% | 72.88% | 54.22% | 36.20% |
| Capital Expenditure | 11.77% | 31.38% | 45.92% | 40.93% | 36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.87% | 55.87% | 55.87% | -0.58% | -130.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.34% | -163.58% | -269.68% | -178.98% | -89.49% |
| Cash from Investing | -83.81% | -115.91% | -166.42% | -115.35% | -62.58% |
| Total Debt Issued | 194.91% | 101.50% | 32.11% | 3.24% | -25.64% |
| Total Debt Repaid | -37.51% | -12.60% | 9.53% | -2.65% | -18.94% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -28.57% | -86.30% | -86.30% | -86.30% |
| Other Financing Activities | 100.00% | 99.99% | 99.98% | 0.00% | -336,226.67% |
| Cash from Financing | 104.43% | 81.40% | 48.93% | -40.37% | -282.77% |
| Foreign Exchange rate Adjustments | 139.63% | 158.57% | 175.83% | 80.69% | -531.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.60% | 128.35% | 0.86% | -299.21% | -185.13% |