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 | -4.70% | 18.56% | 42.26% | 43.35% | 43.08% |
| Total Depreciation and Amortization | -5.72% | 9.20% | 23.41% | 25.35% | 26.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.66% | 140.89% | 146.25% | 143.99% | 141.09% |
| Change in Net Operating Assets | 179.93% | -254.04% | -452.61% | -189.55% | -106.96% |
| Cash from Operations | -6.15% | -0.71% | 21.11% | -37.53% | -46.35% |
| Capital Expenditure | -224.47% | 119.30% | 122.53% | 124.06% | 146.87% |
| Sale of Property, Plant, and Equipment | -- | 3.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.33% | -17.89% | -147.28% | -86.66% | -48.87% |
| Cash from Investing | 32.02% | 18.50% | 7.79% | -8.19% | -27.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 60.00% | 66.67% | 45.45% | 20.00% |
| Issuance of Common Stock | 50.00% | 150.00% | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -50.00% | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51% | -6.42% | -1.50% | 5.71% | 13.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.12% | -0.70% | 5.87% | 9.78% | 14.50% |
| Foreign Exchange rate Adjustments | 90.75% | -199.81% | -151.79% | -152.42% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.13% | -6.50% | -33.83% | -210.08% | -339.70% |