Hansard Global Plc
HNRDF
$0.61
$0.0815.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 1.75M | 935.10K | 881.60K | 256.10K |
| Total Depreciation and Amortization | 731.50K | 741.60K | -534.30K | -503.80K | 640.30K |
| Total Amortization of Deferred Charges | -- | -- | 1.07M | 1.01M | -- |
| Total Other Non-Cash Items | -266.00K | -269.70K | -601.10K | -566.80K | -128.10K |
| Change in Net Operating Assets | -2.33M | -2.36M | 4.01M | 3.78M | 3.46M |
| Cash from Operations | -133.00K | -134.80K | 4.88M | 4.60M | 4.23M |
| Capital Expenditure | -66.50K | -67.40K | -334.00K | -314.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.40K | -188.90K | -2.56M |
| Cash from Investing | -66.50K | -67.40K | -534.30K | -503.80K | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -150.00K | -150.00K | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.43M | -1.60M | -1.51M | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.73M | -2.76M | -1.60M | -1.51M | -2.56M |
| Foreign Exchange rate Adjustments | 332.50K | 337.10K | 734.70K | 692.70K | -128.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -2.63M | 3.47M | 3.27M | -1.02M |