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 | -55.21% | -53.59% | 41.01% | 43.39% | 49.41% |
| Total Depreciation and Amortization | 0.78% | 4.43% | -29.51% | -28.31% | 59.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00% | -143.51% | 100.00% | 100.00% | 156.92% |
| Change in Net Operating Assets | 293.49% | 300.51% | -339.35% | -343.38% | 14.13% |
| Cash from Operations | 188.60% | 199.05% | -102.20% | -102.24% | 181.16% |
| Capital Expenditure | -30.71% | -28.20% | 20.68% | 19.34% | 1,162.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.20% | 40.11% | -- | -- | -150.86% |
| Cash from Investing | 46.46% | 44.52% | 18.12% | 16.74% | -6.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 66.67% | 66.67% | 66.67% |
| Issuance of Common Stock | 50.00% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -8.78% | -8.78% | -10.61% | 4.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.78% | -4.43% | -5.76% | -7.54% | 18.18% |
| Foreign Exchange rate Adjustments | 86.56% | 86.08% | -73.56% | -73.12% | -167.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.09% | 145.69% | -256.25% | -262.24% | 24.11% |