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 | -64.29% | -71.14% | -75.63% | -44.09% | -4.70% |
| Total Depreciation and Amortization | -39.29% | 3.87% | 22.79% | -14.60% | -53.02% |
| Total Amortization of Deferred Charges | 228.32% | 317.35% | -- | -- | -- |
| Total Other Non-Cash Items | -146.35% | -424.30% | -165.96% | -164.60% | -162.55% |
| Change in Net Operating Assets | 2,076.58% | 451.97% | 253.88% | 247.45% | 179.93% |
| Cash from Operations | 129.43% | 225.80% | 537.31% | 123.12% | -6.15% |
| Capital Expenditure | -185.36% | 176.71% | 197.41% | 136.20% | -224.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.67% | -16.43% | -17.40% | 12.53% | 43.39% |
| Cash from Investing | -26.39% | -10.90% | -1.52% | 17.78% | 35.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 33.33% | 50.00% |
| Issuance of Common Stock | 0.00% | -33.33% | -50.00% | -50.00% | -50.00% |
| Repurchase of Common Stock | 33.33% | 33.33% | 33.33% | 0.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | -3.46% | -6.21% | -7.02% | -8.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22% | -2.62% | -6.03% | -6.89% | -8.48% |
| Foreign Exchange rate Adjustments | 1,016.30% | 132.79% | 70.35% | 79.31% | 90.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.19% | 126.12% | 104.24% | 78.71% | 34.13% |