Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | $129 | $78 | -$11 |
| Dep. & Amort. | -$8 | $8 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $0 | $0 | $0 |
| Other Non-Cash | $185 | -$77 | -$32 | $23 |
| Operating Cash Flow | $40 | $60 | $51 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$75 | -$7 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$3 | -$2 |
| Investing Cash Flow | -$14 | -$79 | -$13 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $34 | -$49 | $33 |
| Stock Issued | $0 | -$0 | $44 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $15 | -$31 | -$0 | -$14 |
| Other Fin. Act. | -$0 | -$4 | -$56 | -$2 |
| Financing Cash Flow | -$13 | -$1 | -$40 | $11 |
| Forex Effect | $2 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$11 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $62 | $63 | $69 |
| End Cash | $55 | $51 | $62 | $64 |
| Free Cash Flow | $40 | $57 | $47 | $5 |