Hazer Group Limited
HZRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,428 | -$6,192 | -$7,002 | -$12,066 |
| Dep. & Amort. | $52 | $51 | $56 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $766 | $823 | $804 |
| Change in WC | $0 | $0 | -$59 | $0 |
| Other Non-Cash | -$1,673 | $3,272 | -$2,672 | $5,071 |
| Operating Cash Flow | -$3,050 | -$2,103 | -$8,853 | -$7,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$1,331 | -$2,358 | -$5,140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$115 | -$1,331 | -$2,358 | -$5,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$67 | -$92 | -$62 |
| Stock Issued | $6,450 | -$2 | $13,415 | $13,660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | $0 | -$65 | $13,660 |
| Financing Cash Flow | $6,381 | -$69 | $13,259 | $13,598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,216 | -$3,503 | $2,140 | $1,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,319 | $12,822 | $10,681 | $9,278 |
| End Cash | $12,534 | $9,319 | $12,822 | $10,681 |
| Free Cash Flow | -$3,165 | -$3,434 | -$11,211 | -$12,195 |