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 | 575.13% | 573.42% | 23.54% | 15.88% | -89.69% |
| Total Depreciation and Amortization | 14.24% | 13.97% | -523.38% | -497.32% | 243.69% |
| Total Amortization of Deferred Charges | -- | -- | 238.84% | 217.85% | -- |
| Total Other Non-Cash Items | -107.65% | -107.30% | -138.25% | -123.50% | -106.28% |
| Change in Net Operating Assets | -167.31% | -167.16% | 32.37% | 24.15% | 229.47% |
| Cash from Operations | -103.15% | -103.14% | 22.70% | 15.09% | 6,905.48% |
| Capital Expenditure | -- | -- | -124.07% | -122.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 91.41% | 91.95% | -- |
| Cash from Investing | 97.40% | 97.41% | 43.53% | 47.02% | -71.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -- | -- | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -0.82% | -1.66% | 4.65% | -5.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.45% | -6.21% | -1.66% | 4.65% | -3.10% |
| Foreign Exchange rate Adjustments | 359.56% | 359.11% | 682.17% | 646.29% | -306.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.14% | -152.58% | 162.21% | 145.93% | 74.23% |