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 | 32.35% | -0.90% | -51.89% | -81.28% | -126.16% |
| Total Depreciation and Amortization | -12.75% | -5.54% | 1.07% | 11.59% | 24.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.55% | 20.42% | 233.44% | 3,244.05% | 610.24% |
| Change in Net Operating Assets | -123.40% | -123.40% | -123.40% | -31.06% | 1,092.38% |
| Cash from Operations | -220.03% | -478.23% | -1,136.34% | -88.07% | 61.99% |
| Capital Expenditure | 45.67% | 1.68% | -62.31% | 2.12% | 31.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.67% | 1.68% | -62.31% | 2.10% | 31.83% |
| Total Debt Issued | -99.93% | -53.19% | -12.05% | -11.98% | -11.90% |
| Total Debt Repaid | 96.66% | 81.15% | 60.08% | -73.20% | -8,874.40% |
| Issuance of Common Stock | -2.14% | 195.70% | -- | 1,991,463.64% | 668,563.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.19% | -150.12% | -8,876.99% | -796.53% | -339.36% |
| Cash from Financing | 58.84% | 656.74% | 971.74% | 5,535.70% | 236.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10% | 119.69% | 139.52% | 106.71% | 88.71% |