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Hansard Global plc (HNRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5700+0.0700 (+14.00%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
3,600
5,700
3,600
4,900
4,500
-
Depreciation & amortisation
800
1,100
800
900
700
-
Stock-based compensation
-
-
-
0
200
100
Change in working capital
8,800
-600
8,800
21,800
3,500
-
Other working capital
6,800
400
6,800
22,000
6,100
-
Other non-cash items
-300
-3,000
-300
-400
-1,900
-
Net cash provided by operating activities
11,300
7,000
11,300
25,800
9,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,500
-6,600
-4,500
-3,800
-3,000
-
Purchases of investments
0
-100
0
-100
0
-
Sales/maturities of investments
0
-
0
100
200
100
Net cash used for investing activities
-4,500
-6,300
-4,500
-3,800
-2,800
-
Net change in cash
200
-5,600
200
15,500
-200
-
Cash at beginning of period
56,700
58,900
56,700
39,600
40,200
-
Cash at end of period
58,900
52,200
58,900
56,700
39,600
-
Free cash flow
Operating cash flow
11,300
7,000
11,300
25,800
9,100
-
Capital expenditure
-4,500
-6,600
-4,500
-3,800
-3,000
-
Free cash flow
6,800
400
6,800
22,000
6,100
-