Hansard Global plc
HNRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,400 | $400 | $1,200 | $4,000 |
| Dep. & Amort. | $7,600 | $1,100 | $800 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $148 | -$82,000,000 | $82 |
| Change in WC | $6,000 | $800 | $4,900 | -$4,800 |
| Other Non-Cash | -$7,700 | $4,152 | $81,999,400 | $318 |
| Operating Cash Flow | $7,300 | $6,600 | $6,300 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | $0 | $2,200 | -$2,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $200 | $0 | -$400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$400 | -$4,000 | -$3,500 | $0 |
| Investing Cash Flow | -$700 | -$4,000 | -$1,700 | -$2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $0 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | -$300 |
| Dividends Paid | $0 | -$3,700 | -$2,500 | -$3,600 |
| Other Fin. Act. | -$100 | $0 | $200 | $0 |
| Financing Cash Flow | -$2,500 | -$4,000 | -$2,300 | -$4,000 |
| Forex Effect | $1,100 | -$200 | -$200 | $100 |
| Net Chg. in Cash | $5,200 | $46,300 | -$45,800 | -$6,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,300 | $0 | $45,800 | $52,200 |
| End Cash | $51,500 | $46,300 | $47,900 | $45,800 |
| Free Cash Flow | $6,800 | $6,600 | $8,500 | -$2,500 |