Hansard Global Plc
HNRDF
$0.63
$0.123224.31%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 756.90K | 760.80K | 2.48M | 2.53M | 1.69M |
| Total Depreciation and Amortization | 504.60K | 507.20K | 124.20K | 126.60K | 500.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.40K | -317.00K | 0.00 | 0.00 | 751.00K |
| Change in Net Operating Assets | 3.03M | 3.04M | -2.67M | -2.72M | -1.56M |
| Cash from Operations | 3.97M | 3.99M | -62.10K | -63.30K | 1.38M |
| Capital Expenditure | 1.39M | 1.39M | -1.49M | -1.52M | 2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 250.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -2.47M | -- | -- | -4.26M |
| Cash from Investing | -1.07M | -1.08M | -1.49M | -1.52M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 150.00K | 150.00K | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -150.00K | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.59M | -2.24M | -2.28M | -1.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.45M | -1.46M | -2.48M | -2.53M | -1.44M |
| Foreign Exchange rate Adjustments | -126.20K | -126.80K | 62.10K | 63.30K | -938.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.33M | -3.98M | -4.05M | -3.00M |