Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $53 | $53 |
| Dep. & Amort. | $0 | $0 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$8 | -$35 | -$13 | $55 |
| Other Non-Cash | $108 | $95 | $9 | $9 |
| Operating Cash Flow | $100 | $59 | $56 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$12 | -$4 |
| Net Acquisitions | $0 | $0 | -$3 | -$2 |
| Inv. Purchases | -$87 | -$24 | -$77 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$4 | -$4 | -$1 |
| Investing Cash Flow | -$93 | -$35 | -$93 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$11 | $9 | $0 |
| Stock Issued | $0 | $45 | $0 | $38 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$2 |
| Dividends Paid | -$17 | -$9 | -$13 | -$43 |
| Other Fin. Act. | -$4 | -$51 | $1 | $9 |
| Financing Cash Flow | -$14 | -$28 | -$3 | $3 |
| Forex Effect | $1 | -$1 | $0 | -$3 |
| Net Chg. in Cash | -$6 | -$6 | -$35 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $68 | $137 | $69 |
| End Cash | $55 | $62 | $102 | $137 |
| Free Cash Flow | $97 | $51 | $45 | $120 |