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 | 2.03M | 4.26M | 6.53M | 7.47M | 8.35M |
| Total Depreciation and Amortization | 2.43M | 1.91M | 1.39M | 1.38M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -889.70K | -757.80K | 308.60K | 1.35M |
| Change in Net Operating Assets | 13.04M | 6.91M | 678.00K | -3.91M | -8.48M |
| Cash from Operations | 16.49M | 12.20M | 7.84M | 5.25M | 2.59M |
| Capital Expenditure | 2.78M | 1.29M | -227.40K | 387.70K | 935.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 250.30K | 493.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10M | -7.54M | -4.93M | -6.73M | -8.38M |
| Cash from Investing | -7.31M | -6.24M | -5.16M | -6.09M | -6.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 250.00K | 200.00K |
| Repurchase of Common Stock | -200.00K | -250.00K | -300.00K | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.81M | -7.68M | -7.60M | -7.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.07M | -8.00M | -7.93M | -7.91M | -7.85M |
| Foreign Exchange rate Adjustments | -511.20K | -321.00K | -127.60K | -940.20K | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.60K | -2.36M | -5.37M | -9.70M | -13.95M |