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 | 5.30M | 3.83M | 2.33M | 2.15M | 2.03M |
| Total Depreciation and Amortization | 435.00K | 343.80K | 252.90K | 913.40K | 1.54M |
| Total Amortization of Deferred Charges | 2.08M | 2.08M | 2.08M | 1.32M | 632.40K |
| Total Other Non-Cash Items | -1.70M | -1.57M | -1.43M | -1.08M | -764.10K |
| Change in Net Operating Assets | 3.10M | 8.88M | 14.76M | 13.78M | 13.04M |
| Cash from Operations | 9.21M | 13.56M | 17.99M | 17.09M | 16.49M |
| Capital Expenditure | -782.80K | -716.30K | -648.90K | 1.07M | 2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.30K | -2.95M | -5.55M | -7.69M | -9.84M |
| Cash from Investing | -1.17M | -3.67M | -6.20M | -6.61M | -7.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00K | -250.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -300.00K | -250.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.91M | -7.89M | -7.86M | -7.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.61M | -8.44M | -8.28M | -8.25M | -8.33M |
| Foreign Exchange rate Adjustments | 2.10M | 1.64M | 1.17M | 308.30K | -511.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 3.09M | 4.68M | 2.53M | 590.60K |