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 | -89.69% | -89.72% | -55.21% | -53.59% | 41.01% |
| Total Depreciation and Amortization | 278.10% | 276.88% | 0.78% | 4.43% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.34% | -208.37% | -142.00% | -143.51% | 73.56% |
| Change in Net Operating Assets | 229.47% | 229.07% | 293.49% | 300.51% | -339.35% |
| Cash from Operations | 6,905.48% | 6,884.04% | 188.60% | 199.05% | -102.20% |
| Capital Expenditure | -- | -- | -30.71% | -28.20% | 20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 42.20% | 40.11% | -- |
| Cash from Investing | -71.83% | -71.29% | 46.46% | 44.52% | 18.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 66.67% |
| Issuance of Common Stock | -- | -- | 50.00% | 50.00% | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.63% | -4.98% | -8.78% | -8.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10% | -2.78% | -0.78% | -4.43% | -5.76% |
| Foreign Exchange rate Adjustments | -306.28% | -305.53% | 86.56% | 86.08% | -73.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.23% | 74.31% | 144.09% | 145.69% | -256.25% |