Hansard Global plc
HNRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,800 | $5,300 | $5,900 | $3,800 |
| Dep. & Amort. | $1,900 | $1,000 | $1,100 | $800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,400 | $500 | $1,500 | $8,800 |
| Other Non-Cash | -$1,200 | -$600 | -$1,500 | -$2,100 |
| Operating Cash Flow | $13,900 | $6,200 | $7,000 | $11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$200 | -$6,600 | -$4,500 |
| Net Acquisitions | $0 | $0 | $400 | $4,200 |
| Inv. Purchases | -$3,900 | -$200 | -$100 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | -$400 | $100 |
| Other Inv. Act. | -$500 | -$3,700 | $400 | -$4,200 |
| Investing Cash Flow | -$4,900 | -$4,100 | -$6,300 | -$4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$200 | -$400 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,100 | -$6,100 | -$5,900 | -$6,100 |
| Other Fin. Act. | -$200 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,300 | -$6,300 | -$6,300 | -$6,600 |
| Forex Effect | $900 | -$100 | -$1,100 | $2,000 |
| Net Chg. in Cash | $3,600 | -$4,300 | -$6,700 | $2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,900 | $52,200 | $58,900 | $56,700 |
| End Cash | $51,500 | $47,900 | $52,200 | $58,900 |
| Free Cash Flow | $12,900 | $2,300 | $400 | $6,800 |