Hansard Global plc (HNRDF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.2 Million | 8.88 Million | 13.75 Million | 35.64 Million | 11.24 Million | -5.47 Million |
| Net Income | 5.3 Million | 7.23 Million | 4.38 Million | 6.76 Million | 5.56 Million | 5.85 Million |
| Depreciation & Amortization | 1 Million | 18.53 Million | 17.89 Million | 20.72 Million | 18.9 Million | 18.07 Million |
| Deferred income taxes | - | - | - | - | -38.62 Million | -36.37 Million |
| Stock-based compensation | - | - | - | - | 200 Thousand | 100 Thousand |
| Change in working capital | 500 Thousand | -761.58 Thousand | 10.71 Million | 30.11 Million | 4.32 Million | -12.85 Million |
| Other non-cash items | -4.7 Million | -16.12 Million | -19.23 Million | -21.96 Million | 20.88 Million | 19.72 Million |
| Investing Cash Flow | -4.1 Million | -7.99 Million | -5.47 Million | -5.24 Million | -3.45 Million | -3.05 Million |
| Investments in PPE | -3.9 Million | -8.37 Million | -5.47 Million | -5.24 Million | -3.7 Million | -3.18 Million |
| Acquisitions | - | 507.72 Thousand | - | - | - | - |
| Investment purchases | -200 Thousand | -126.93 Thousand | - | -138.14 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 138.14 Thousand | 247.12 Thousand | 127.27 Thousand |
| Other Investing Activities | -4.93 Million | -6.3 Million | -4.2 Million | -3.2 Million | 200 Thousand | 100 Thousand |
| Financing Cash Flow | -6.3 Million | -7.99 Million | -8.03 Million | -8.97 Million | -8.03 Million | -7.63 Million |
| Debt repayment | -252.82 Thousand | -400 Thousand | -500 Thousand | -400 Thousand | -500 Thousand | - |
| Dividends payments | -7.71 Million | -7.48 Million | -7.42 Million | -8.42 Million | -7.41 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -507.72 Thousand | -608.55 Thousand | -552.58 Thousand | -617.8 Thousand | - |
| Accounts receivables | -1.13 Million | -761.58 Thousand | -1.94 Million | 3.45 Million | -617.8 Thousand | -127.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.26 Million | 2.1 Million | 12.65 Million | 26.66 Million | 4.94 Million | -12.72 Million |
| Cash at beginning of period | 52.2 Million | 71.68 Million | 78.32 Million | 48.92 Million | 51.16 Million | 70.76 Million |
| Cash at end of period | 47.9 Million | 66.25 Million | 71.68 Million | 78.32 Million | 48.92 Million | 51.16 Million |
| Capital Expenditure | -3.9 Million | -8.37 Million | -5.47 Million | -5.24 Million | -3.7 Million | -3.18 Million |
| Effect of forex changes on cash | -100 Thousand | -1.1 Million | 2 Million | 1.6 Million | -400 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -4.3 Million | -5.42 Million | -6.64 Million | 29.39 Million | -2.23 Million | -19.6 Million |
| Free Cash Flow | 2.3 Million | 507.72 Thousand | 8.27 Million | 30.39 Million | 7.53 Million | -8.65 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 758.46 Thousand | 757.12 Thousand | 2.54 Million | 2.44 Million | 7.23 Million | 3.42 Million |
| Depreciation & Amortization | 505.64 Thousand | 504.75 Thousand | 127.48 Thousand | 122 Thousand | 18.53 Million | 9.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -51.82 Billion | -51.73 Billion | 52.26 Billion | 50.02 Billion | - | - |
| Change in working capital | 3.09 Million | 3.09 Million | -3.05 Million | -2.92 Million | -761.58 Thousand | -3.17 Million |
| Other non-cash items | 51.82 Billion | 51.73 Billion | -52.26 Billion | -50.02 Billion | -16.12 Million | 11.29 Million |
| Investing Cash Flow | -1.07 Million | -1.07 Million | -1.52 Million | -1.46 Million | -7.99 Million | -3.8 Million |
| Investments in PPE | 1.39 Million | 1.38 Million | -1.52 Million | -1.46 Million | -8.37 Million | -4.31 Million |
| Acquisitions | - | - | - | - | 507.72 Thousand | 507.72 Thousand |
| Investment purchases | -252.86 Thousand | - | - | - | -126.93 Thousand | -126.93 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -126.93 Thousand |
| Other Investing Activities | -2.46 Million | -2.46 Million | -381.9 Thousand | - | -6.3 Million | 253.86 Thousand |
| Financing Cash Flow | -1.45 Million | -1.45 Million | -2.54 Million | -2.44 Million | -7.99 Million | -3.17 Million |
| Debt repayment | - | - | - | - | -400 Thousand | - |
| Dividends payments | -3.16 Million | -1.57 Million | -2.29 Million | -2.19 Million | -7.48 Million | -3.04 Million |
| Common Stock Repurchased | - | - | -191.22 Thousand | -183 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.41 Thousand | 126.18 Thousand | -63.74 Thousand | -61 Thousand | -507.72 Thousand | -63.49 Thousand |
| Accounts receivables | -505.64 Thousand | -504.75 Thousand | -63.74 Thousand | -61 Thousand | -761.58 Thousand | 761.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.6 Million | 3.59 Million | -2.99 Million | -2.86 Million | 2.1 Million | -3.93 Million |
| Cash at beginning of period | 58.3 Million | - | 66.25 Million | - | 71.68 Million | 68.93 Million |
| Cash at end of period | 60.55 Million | 1.32 Million | 58.3 Million | -3.9 Million | 66.25 Million | 66.25 Million |
| Capital Expenditure | 1.39 Million | 1.38 Million | -1.52 Million | -1.46 Million | -8.37 Million | -4.31 Million |
| Effect of forex changes on cash | -126.41 Thousand | -126.18 Thousand | 63.74 Thousand | 61 Thousand | -1.1 Million | -952.46 Thousand |
| Net cash flow / Change in cash | 2.25 Million | 1.32 Million | -7.95 Million | -3.9 Million | -5.42 Million | -2.67 Million |
| Free Cash Flow | 5.37 Million | 5.36 Million | -1.59 Million | -1.52 Million | 507.72 Thousand | -1.52 Million |
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