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 | 2.75% | 10.09% | -0.21% | 41.45% | 0.47% |
| Total Depreciation and Amortization | -2.92% | -7.07% | 0.00% | -5.15% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 1,193.21% | 0.19% | -93.65% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.74% | 75.85% | -0.20% | -28.30% | 0.48% |
| Capital Expenditure | 2.76% | 42.60% | -0.21% | 53.72% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.76% | 42.60% | -0.21% | 53.72% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -99.93% | 0.00% |
| Total Debt Repaid | 0.00% | 57.31% | 0.00% | 91.35% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.98% | 0.00% | -2.16% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.53% | 0.00% | 22.41% | 0.00% |
| Cash from Financing | 2.59% | -100.53% | 0.21% | -0.25% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -266.42% | 0.21% | 53.92% | -0.48% |