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 | 2.33M | 2.15M | 2.03M | 4.26M | 6.53M |
| Total Depreciation and Amortization | 382.00K | 1.04M | 1.67M | 1.16M | 629.20K |
| Total Amortization of Deferred Charges | 2.08M | 1.32M | 632.40K | 632.40K | 632.40K |
| Total Other Non-Cash Items | -1.56M | -1.21M | -893.20K | -763.20K | -631.30K |
| Change in Net Operating Assets | 14.76M | 13.78M | 13.04M | 6.91M | 678.00K |
| Cash from Operations | 17.99M | 17.09M | 16.49M | 12.20M | 7.84M |
| Capital Expenditure | -648.90K | 1.07M | 2.78M | 1.29M | -227.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | -7.69M | -9.84M | -7.28M | -4.68M |
| Cash from Investing | -6.20M | -6.61M | -7.06M | -5.99M | -4.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -250.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89M | -7.86M | -7.94M | -7.81M | -7.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.28M | -8.25M | -8.33M | -8.25M | -8.18M |
| Foreign Exchange rate Adjustments | 1.17M | 308.30K | -511.20K | -321.00K | -127.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 2.53M | 590.60K | -2.36M | -5.37M |