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 | -8.70M | -10.62M | -12.49M | -12.65M | -12.86M |
| Total Depreciation and Amortization | 70.50K | 73.30K | 75.70K | 78.00K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 3.21M | 3.50M | 3.88M | 4.27M |
| Change in Net Operating Assets | -1.46M | -1.46M | -1.46M | 2.36M | 6.26M |
| Cash from Operations | -7.22M | -8.80M | -10.38M | -6.33M | -2.26M |
| Capital Expenditure | -2.43M | -3.67M | -4.91M | -4.69M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.43M | -3.67M | -4.91M | -4.69M | -4.48M |
| Total Debt Issued | 1.20K | 880.10K | 1.76M | 1.76M | 1.76M |
| Total Debt Repaid | -224.60K | -1.10M | -1.98M | -4.35M | -6.73M |
| Issuance of Common Stock | 14.40M | 21.75M | 29.10M | 21.91M | 14.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -890.60K | -1.46M | -2.03M | -1.59M | -1.14M |
| Cash from Financing | 8.74M | 13.17M | 17.61M | 11.57M | 5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.00K | 692.50K | 2.33M | 561.30K | -1.23M |