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 | 48.69% | 47.49% | 6.25% | 8.57% | -147.15% |
| Total Depreciation and Amortization | -14.43% | -12.31% | -11.11% | -13.21% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.94% | -18.08% | -78.22% | -78.75% | 4,135.31% |
| Change in Net Operating Assets | -- | -- | -123.69% | -123.11% | -- |
| Cash from Operations | 69.80% | 69.10% | -357.31% | -350.97% | -47.73% |
| Capital Expenditure | 74.11% | 73.50% | -40.65% | -37.18% | -79.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.11% | 73.50% | -40.65% | -37.18% | -79.10% |
| Total Debt Issued | -- | -- | -45.45% | -45.45% | -12.01% |
| Total Debt Repaid | 96.31% | 96.31% | 96.79% | 96.79% | -4,253.59% |
| Issuance of Common Stock | -99.99% | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.63% | 99.63% | -40,190.91% | -40,190.91% | -5,500.00% |
| Cash from Financing | -100.51% | -100.52% | 368.18% | 361.57% | 591.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.63% | -355.46% | 166.59% | 164.94% | 124.92% |