Hansard Global Plc
HNRDF
$0.55
-$0.13-19.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 935.10K | 881.60K | 256.10K | 260.30K | 756.90K |
| Total Depreciation and Amortization | -534.30K | -503.80K | 704.40K | 715.70K | 126.20K |
| Total Amortization of Deferred Charges | 1.07M | 1.01M | -- | -- | 315.40K |
| Total Other Non-Cash Items | -601.10K | -566.80K | -192.10K | -195.20K | -252.30K |
| Change in Net Operating Assets | 4.01M | 3.78M | 3.46M | 3.51M | 3.03M |
| Cash from Operations | 4.88M | 4.60M | 4.23M | 4.29M | 3.97M |
| Capital Expenditure | -334.00K | -314.90K | -- | -- | 1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.40K | -188.90K | -2.56M | -2.60M | -2.33M |
| Cash from Investing | -534.30K | -503.80K | -2.56M | -2.60M | -946.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 50.00K | 50.00K | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.51M | -2.37M | -2.41M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | -1.51M | -2.56M | -2.60M | -1.58M |
| Foreign Exchange rate Adjustments | 734.70K | 692.70K | -128.10K | -130.10K | -126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | 3.27M | -1.02M | -1.04M | 1.32M |