Hazer Group Limited
HZRGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$19,067 | -$12,206 | -$16,415 |
| Dep. & Amort. | $0 | $115 | $111 | $77 |
| Deferred Tax | $0 | $0 | $7,758 | $491 |
| Stock-Based Comp. | $0 | $1,627 | $1,047 | $143 |
| Change in WC | $894 | -$2,225 | $9,262 | $729 |
| Other Non-Cash | -$6,047 | $3,734 | -$7,249 | $9,736 |
| Operating Cash Flow | -$5,153 | -$15,816 | -$1,277 | -$5,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,446 | -$7,498 | -$4,498 | -$16,061 |
| 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 | -$1,446 | -$7,498 | -$4,498 | -$16,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$92 | -$2,953 | $673 |
| Stock Issued | $7,074 | $29,104 | $0 | $14,074 |
| Stock Repurch. | -$626 | $0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | -$127 | -$2 | -$61 |
| Financing Cash Flow | $6,312 | $26,857 | -$2,976 | $14,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$287 | $3,543 | -$8,750 | -$6,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,822 | $9,278 | $18,028 | $24,640 |
| End Cash | $12,534 | $12,822 | $9,278 | $18,028 |
| Free Cash Flow | -$6,599 | -$23,314 | -$5,774 | -$21,298 |