Hazer Group Limited
HZRGF
$0.27
$0.0155.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.07M | -2.31M | -2.30M | -3.93M |
| Total Depreciation and Amortization | 16.60K | 17.10K | 18.40K | 18.40K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.35M | 104.60K | 104.40K | 1.64M |
| Change in Net Operating Assets | -- | -- | -733.00K | -731.50K | -- |
| Cash from Operations | -685.10K | -704.40K | -2.92M | -2.91M | -2.27M |
| Capital Expenditure | -433.60K | -445.90K | -776.80K | -775.20K | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -433.60K | -445.90K | -776.80K | -775.20K | -1.67M |
| Total Debt Issued | -- | -- | 600.00 | 600.00 | 878.90K |
| Total Debt Repaid | -33.60K | -33.60K | -78.70K | -78.70K | -909.90K |
| Issuance of Common Stock | 1.10K | 1.10K | 7.20M | 7.20M | 7.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -2.10K | -443.20K | -443.20K | -571.20K |
| Cash from Financing | -22.60K | -23.20K | 4.40M | 4.39M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.17M | 705.20K | 703.70K | 457.20K |