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 | -1.61% | -65.61% | -0.51% | -69.38% | -1.90% |
| Total Depreciation and Amortization | -1.58% | 41.84% | -0.51% | 172.25% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59% | 38.11% | 0.50% | -410.47% | 1.90% |
| Change in Net Operating Assets | -1.59% | 16.05% | -0.52% | 213.95% | 1.89% |
| Cash from Operations | -1.59% | 8.07% | -0.52% | 6,532.21% | 1.90% |
| Capital Expenditure | -- | -- | -0.52% | 193.58% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -5.80% | 0.52% | -- | -- |
| Cash from Investing | 1.59% | -142.71% | 0.51% | 27.69% | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 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 | 1.59% | -52.67% | 0.52% | 29.11% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59% | -79.40% | 0.52% | 41.30% | 1.90% |
| Foreign Exchange rate Adjustments | 1.54% | -3.09% | 0.47% | -304.19% | -1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -178.59% | -0.52% | 133.50% | 1.89% |