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 | -0.51% | -69.38% | -1.90% | 49.86% | 3.08% |
| Total Depreciation and Amortization | -0.51% | 308.37% | -1.90% | -74.72% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.50% | -- | -- | -100.00% | 3.07% |
| Change in Net Operating Assets | -0.52% | 213.95% | 1.89% | -73.98% | -3.09% |
| Cash from Operations | -0.52% | 6,532.21% | 1.90% | -104.60% | 3.08% |
| Capital Expenditure | -0.52% | 193.58% | 1.90% | -175.86% | 3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.52% | -- | -- | -- | -3.09% |
| Cash from Investing | 0.51% | 27.69% | 1.90% | 24.14% | -3.09% |
| 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 | 0.52% | 29.11% | 1.89% | -51.72% | -3.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.52% | 41.30% | 1.90% | -75.92% | -3.09% |
| Foreign Exchange rate Adjustments | 0.47% | -304.19% | -1.90% | 106.74% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.52% | 133.50% | 1.89% | -34.86% | -3.08% |