Hansard Global Plc
HNRDF
$0.55
-$0.13-19.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.54% | 15.88% | -89.69% | -89.72% | -55.21% |
| Total Depreciation and Amortization | -523.38% | -497.32% | 278.10% | 276.88% | -74.80% |
| Total Amortization of Deferred Charges | 238.84% | 217.85% | -- | -- | -- |
| Total Other Non-Cash Items | -138.25% | -123.50% | -209.34% | -208.37% | -133.60% |
| Change in Net Operating Assets | 32.37% | 24.15% | 229.47% | 229.07% | 293.49% |
| Cash from Operations | 22.70% | 15.09% | 6,905.48% | 6,884.04% | 188.60% |
| Capital Expenditure | -124.07% | -122.58% | -- | -- | -30.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.41% | 91.95% | -- | -- | 45.16% |
| Cash from Investing | 43.53% | 47.02% | -71.83% | -71.29% | 52.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | 33.33% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | 4.65% | -5.96% | -5.63% | -4.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66% | 4.65% | -3.10% | -2.78% | -9.54% |
| Foreign Exchange rate Adjustments | 682.17% | 646.29% | -306.28% | -305.53% | 86.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.21% | 145.93% | 74.23% | 74.31% | 144.09% |