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 | 6.07% | 244.24% | -1.61% | -65.61% | -0.51% |
| Total Depreciation and Amortization | -6.05% | -171.52% | -1.58% | 467.12% | -0.47% |
| Total Amortization of Deferred Charges | 6.06% | -- | -- | -- | -0.50% |
| Total Other Non-Cash Items | -6.05% | -195.05% | 1.59% | 22.63% | 0.51% |
| Change in Net Operating Assets | 6.06% | 9.27% | -1.59% | 16.05% | -0.52% |
| Cash from Operations | 6.06% | 8.78% | -1.59% | 8.07% | -0.52% |
| Capital Expenditure | -6.07% | -- | -- | -- | -0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.09% | 92.62% | 1.59% | -11.52% | 0.52% |
| Cash from Investing | -6.05% | 80.33% | 1.59% | -175.09% | 0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 36.21% | 1.59% | -52.67% | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | 40.99% | 1.59% | -65.05% | 0.52% |
| Foreign Exchange rate Adjustments | 6.06% | 640.75% | 1.54% | -3.09% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 419.63% | 1.59% | -178.59% | -0.52% |