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 | 6.53M | 7.47M | 8.35M | 7.62M | 6.86M |
| Total Depreciation and Amortization | 1.26M | 1.26M | 1.24M | 1.29M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.40K | 434.00K | 1.48M | 1.24M | 1.01M |
| Change in Net Operating Assets | 678.00K | -3.91M | -8.48M | -4.69M | -848.20K |
| Cash from Operations | 7.84M | 5.25M | 2.59M | 5.47M | 8.36M |
| Capital Expenditure | -227.40K | 387.70K | 935.60K | 547.00K | 182.70K |
| Sale of Property, Plant, and Equipment | -- | 250.30K | 493.20K | 493.20K | 493.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.93M | -6.73M | -8.38M | -8.33M | -8.27M |
| Cash from Investing | -5.16M | -6.09M | -6.96M | -7.29M | -7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -300.00K | -400.00K |
| Issuance of Common Stock | 300.00K | 250.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -300.00K | -300.00K | -300.00K | -250.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68M | -7.60M | -7.47M | -7.29M | -7.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.93M | -7.91M | -7.85M | -7.72M | -7.54M |
| Foreign Exchange rate Adjustments | -127.60K | -940.20K | -1.72M | -1.55M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.37M | -9.70M | -13.95M | -11.09M | -8.15M |