Henderson Land Development Company Limited
HLDVF
$3.64
$0.339.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03% | -5.20% | -46.57% | -46.60% | -25.81% |
| Total Depreciation and Amortization | -7.80% | -7.97% | -9.27% | -9.33% | -5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.33% | 102.33% | 136.98% | 136.95% | 22.34% |
| Change in Net Operating Assets | -47.45% | -47.54% | 162.29% | 162.13% | 21.52% |
| Cash from Operations | -16.80% | -16.95% | 40.91% | 40.83% | 9.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.33% | -88.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.08% | -148.99% | -66.32% | -66.22% | -83.17% |
| Cash from Investing | -145.27% | -145.19% | 39.69% | 39.72% | -69.34% |
| Total Debt Issued | 24.84% | 24.84% | -34.22% | -34.22% | 32.03% |
| Total Debt Repaid | -52.15% | -52.15% | 9.67% | 9.67% | 23.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.10% |
| Other Financing Activities | 5.91% | 5.91% | -17.31% | -17.31% | -73.85% |
| Cash from Financing | -977.34% | -975.35% | -229.85% | -229.65% | 96.38% |
| Foreign Exchange rate Adjustments | -456.35% | -455.69% | 95.22% | 95.23% | 107.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.59% | -85.62% | -767.77% | -767.23% | 982.91% |