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 | 80.02% | 151.87% | 306.77% | 188.85% | 86.71% |
| Total Depreciation and Amortization | 16.97% | 22.60% | 28.95% | 30.26% | 31.80% |
| Total Amortization of Deferred Charges | 581.68% | 681.68% | -- | -- | -- |
| Total Other Non-Cash Items | -210.67% | -174.91% | -153.52% | -94.65% | 230.28% |
| Change in Net Operating Assets | 78.27% | 3.28% | -286.78% | -286.78% | -286.78% |
| Cash from Operations | 72.88% | 54.22% | 36.20% | 42.77% | 53.19% |
| Capital Expenditure | 45.92% | 40.93% | 36.67% | 26.38% | 16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.87% | -0.58% | -130.99% | -130.99% | -130.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.68% | -178.98% | -89.49% | 9.54% | 54.86% |
| Cash from Investing | -166.42% | -115.35% | -62.58% | 6.54% | 44.01% |
| Total Debt Issued | 32.11% | 3.24% | -25.64% | -5.00% | 19.69% |
| Total Debt Repaid | 9.53% | -2.65% | -18.94% | -56.20% | -116.47% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.30% | -86.30% | -86.30% | -43.27% | -0.17% |
| Other Financing Activities | 99.98% | 0.00% | -336,226.67% | -336,200.00% | -336,173.33% |
| Cash from Financing | 48.93% | -40.37% | -282.77% | -453.10% | -1,384.64% |
| Foreign Exchange rate Adjustments | 175.83% | 80.69% | -531.45% | -741.43% | -1,251.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | -299.21% | -185.13% | -99.56% | 76.37% |