Harbour Energy plc
HBRIY
$3.93
$0.081.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.06% | 66.06% | -463.16% | -463.16% | -411.32% |
| Total Depreciation and Amortization | 7.45% | 7.45% | 179.11% | 179.11% | 77.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.15% | -140.15% | 295.43% | 295.43% | 26.63% |
| Change in Net Operating Assets | 74.28% | 74.28% | 121.35% | 121.35% | -1,446.34% |
| Cash from Operations | 41.99% | 41.99% | 156.66% | 156.66% | -0.15% |
| Capital Expenditure | 4.51% | 4.51% | -191.35% | -191.35% | -153.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.42% | 90.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.26% | 59.26% | 247.06% | 247.06% | 150.00% |
| Cash from Investing | 51.44% | 51.44% | -163.83% | -163.83% | -362.71% |
| Total Debt Issued | -95.96% | -95.96% | 1,070.79% | 1,070.79% | 1,314.29% |
| Total Debt Repaid | 59.30% | 59.30% | -350.32% | -350.32% | -619.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,000.00% | -2,000.00% | -- | -- | 95.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.49% | -149.49% | -166.00% | -166.00% | -8.79% |
| Other Financing Activities | -75.41% | -75.41% | 38.94% | 38.94% | 5.43% |
| Cash from Financing | -213.69% | -213.69% | 187.87% | 187.87% | 463.64% |
| Foreign Exchange rate Adjustments | 75.68% | 75.68% | -- | -- | -270.00% |
| Miscellaneous Cash Flow Adjustments | -181.82% | -181.82% | -- | -- | -- |
| Net Change in Cash | -801.13% | -801.13% | 653.36% | 653.36% | 227.88% |