Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $52,794 | $53,367 |
| Dep. & Amort. | $0 | $0 | $8,313 | $6,647 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,260 | $0 |
| Change in WC | -$7,686 | -$35,447 | -$13,390 | $54,732 |
| Other Non-Cash | $107,941 | $94,587 | $8,750 | $8,999 |
| Operating Cash Flow | $100,255 | $59,141 | $56,468 | $123,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,626 | -$6,821 | -$11,910 | -$3,883 |
| Net Acquisitions | $0 | $0 | -$2,965 | -$1,637 |
| Inv. Purchases | -$86,959 | -$23,911 | -$76,868 | -$59,502 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,336 | -$4,145 | -$4,010 | -$1,493 |
| Investing Cash Flow | -$92,921 | -$34,877 | -$92,787 | -$64,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | -$10,692 | $9,403 | $0 |
| Stock Issued | $0 | $45,427 | $0 | $37,752 |
| Stock Repurch. | -$8 | -$2,456 | -$15 | -$1,712 |
| Dividends Paid | -$16,802 | -$9,019 | -$9,004 | -$31,414 |
| Other Fin. Act. | -$3,558 | -$51,394 | $1,313 | -$4,473 |
| Financing Cash Flow | -$14,368 | -$28,134 | -$2,817 | $2,628 |
| Forex Effect | $891 | -$783 | $102 | -$2,651 |
| Net Chg. in Cash | -$6,143 | -$6,196 | -$34,875 | $67,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,622 | $67,818 | $136,757 | $69,393 |
| End Cash | $55,479 | $61,622 | $101,882 | $136,757 |
| Free Cash Flow | $96,629 | $51,285 | $44,558 | $119,861 |