Hansard Global Plc
HNRDF
$0.60
-$0.03-4.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.10K | 260.30K | 756.90K | 760.80K | 2.48M |
| Total Depreciation and Amortization | 704.40K | 715.70K | 504.60K | 507.20K | 186.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.10K | -195.20K | -315.40K | -317.00K | -62.10K |
| Change in Net Operating Assets | 3.46M | 3.51M | 3.03M | 3.04M | -2.67M |
| Cash from Operations | 4.23M | 4.29M | 3.97M | 3.99M | -62.10K |
| Capital Expenditure | -- | -- | 1.39M | 1.39M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -2.60M | -2.46M | -2.47M | -- |
| Cash from Investing | -2.56M | -2.60M | -1.07M | -1.08M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | -- | -- | 150.00K | 150.00K | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37M | -2.41M | -1.58M | -1.59M | -2.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56M | -2.60M | -1.45M | -1.46M | -2.48M |
| Foreign Exchange rate Adjustments | -128.10K | -130.10K | -126.20K | -126.80K | 62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.04M | 1.32M | 1.33M | -3.98M |