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 | 160.49% | -10.24% | -64.29% | -71.14% | -75.63% |
| Total Depreciation and Amortization | -71.83% | -68.46% | -59.81% | -9.00% | 13.31% |
| Total Amortization of Deferred Charges | 228.32% | 228.32% | 228.32% | 317.35% | -- |
| Total Other Non-Cash Items | -122.96% | -124.28% | -125.90% | -389.60% | -156.42% |
| Change in Net Operating Assets | -76.24% | 28.50% | 2,076.58% | 451.97% | 253.88% |
| Cash from Operations | -44.17% | 11.18% | 129.43% | 225.80% | 537.31% |
| Capital Expenditure | -128.13% | -155.44% | -185.36% | 176.71% | 197.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.05% | 59.48% | -18.67% | -16.43% | -17.40% |
| Cash from Investing | 83.40% | 38.79% | -26.39% | -10.90% | -1.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -33.33% | -50.00% |
| Repurchase of Common Stock | -50.00% | 0.00% | 33.33% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -1.35% | -2.79% | -3.46% | -6.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.35% | -2.32% | -1.22% | -2.62% | -6.03% |
| Foreign Exchange rate Adjustments | 510.21% | 609.78% | 1,016.30% | 132.79% | 70.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.21% | 231.10% | 187.19% | 126.12% | 104.24% |