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 | -1.36% | 87.46% | 6.07% | 244.24% | -1.61% |
| Total Depreciation and Amortization | -1.36% | 238.80% | -6.05% | -178.68% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | 6.06% | -- | -- |
| Total Other Non-Cash Items | 1.37% | 55.13% | -6.05% | -342.47% | 1.54% |
| Change in Net Operating Assets | 1.37% | -158.88% | 6.06% | 9.27% | -1.59% |
| Cash from Operations | 1.34% | -102.76% | 6.06% | 8.78% | -1.59% |
| Capital Expenditure | 1.34% | 79.82% | -6.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.09% | 92.62% | 1.59% |
| Cash from Investing | 1.34% | 87.39% | -6.05% | 80.33% | 1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -51.41% | -6.06% | 36.21% | 1.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37% | -72.44% | -6.06% | 40.99% | 1.59% |
| Foreign Exchange rate Adjustments | -1.36% | -54.12% | 6.06% | 640.75% | 1.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -175.71% | 6.06% | 419.63% | 1.59% |