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 | -75.63% | -44.09% | -4.70% | 18.56% | 42.26% |
| Total Depreciation and Amortization | 78.47% | 41.50% | 3.64% | 20.07% | 35.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.30% | -175.31% | -175.09% | 129.08% | 142.33% |
| Change in Net Operating Assets | 253.88% | 247.45% | 179.93% | -254.04% | -452.61% |
| Cash from Operations | 537.31% | 123.12% | -6.15% | -0.71% | 21.11% |
| Capital Expenditure | 197.41% | 136.20% | -224.47% | 119.30% | 122.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.42% | 9.49% | 40.33% | -17.89% | -147.28% |
| Cash from Investing | -5.15% | 14.31% | 32.02% | 18.50% | 7.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.33% | 50.00% | 60.00% | 66.67% |
| Issuance of Common Stock | 50.00% | 50.00% | 50.00% | 150.00% | -- |
| Repurchase of Common Stock | 33.33% | 0.00% | -50.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -7.02% | -8.51% | -6.42% | -1.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.81% | -3.61% | -5.12% | -0.70% | 5.87% |
| Foreign Exchange rate Adjustments | 70.35% | 79.31% | 90.75% | -199.81% | -151.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.24% | 78.71% | 34.13% | -6.50% | -33.83% |