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 | -31.77% | -34.92% | -37.66% | -19.80% | 0.22% |
| Total Depreciation and Amortization | -8.60% | -7.93% | -7.19% | -3.67% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.06% | 93.10% | 70.52% | 44.33% | 20.48% |
| Change in Net Operating Assets | -11.39% | 16.83% | 50.02% | 43.00% | 34.91% |
| Cash from Operations | 6.10% | 14.03% | 22.48% | 25.87% | 30.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.75% | -615.44% | -- | -- | -- |
| Divestitures | -- | 207.70% | 153.94% | 153.85% | -- |
| Other Investing Activities | -3,994.21% | -161.95% | -115.44% | -106.66% | -100.76% |
| Cash from Investing | -9,319.92% | -128.14% | -82.20% | -95.41% | -99.83% |
| Total Debt Issued | -10.66% | -11.33% | -12.06% | -2.89% | 5.87% |
| Total Debt Repaid | -13.24% | 2.08% | 15.80% | 18.11% | 20.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.24% | -0.23% | -0.17% | 0.06% |
| Other Financing Activities | -4.53% | -20.21% | -40.66% | -59.31% | -85.87% |
| Cash from Financing | -292.60% | -65.66% | 4.17% | 42.78% | 74.59% |
| Foreign Exchange rate Adjustments | -0.70% | 86.31% | 104.25% | 91.92% | 79.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.40% | -180.27% | 623.80% | 590.73% | 477.17% |