Also trades as: HZR.AX (ASX) · $vol 0M
HZRGF OTC
Hazer Group Limited
1W: +0.0%
1M: -14.3%
3M: -28.3%
YTD: -48.6%
1Y: -18.6%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-1.6% ▼
Capital Expenditures
$156K
+89.2% ▲
5Y CAGR: -52.7%
Free Cash Flow
-$5M
+18.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-332.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$12M | -$19M | $0 | -$10M |
| Depreciation & Amort. | $77K | $111K | $115K | $0 | $108K |
| Stock-Based Comp. | $143K | $1M | $2M | $0 | $0 |
| Change in Working Capital | $729K | $9M | -$2M | $894K | $2M |
| Other Non-Cash Items | $10M | -$7M | $4M | -$6M | $3M |
| Operating Cash Flow | -$5M | -$1M | -$16M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$4M | -$7M | -$1M | -$156K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16M | -$4M | -$7M | -$1M | -$156K |
| — Financing Activities — | |||||
| Net Debt Issuance | $673K | -$3M | -$92K | $0 | $0 |
| Stock Repurchased | $0 | -$20K | $0 | -$626K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61K | -$2K | -$127K | -$136K | -$141K |
| Financing Cash Flow | $15M | -$3M | $27M | $6M | $4M |
| Net Change in Cash | -$7M | -$9M | $4M | -$287K | -$1M |
| Cash End of Period | $18M | $9M | $13M | $13M | $11M |
| Free Cash Flow | -$21M | -$6M | -$23M | -$7M | -$5M |