Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -94.41% | -0.48% | 136.87% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 6.33% | -0.48% | 16.87% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.41% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -83.83% | -0.48% | -18.58% | -0.86% |
| Change in Net Operating Assets | 0.59% | -64.21% | -0.48% | 179.30% | 0.86% |
| Cash from Operations | 0.59% | -38.34% | -0.48% | 114.20% | -0.86% |
| Capital Expenditure | -0.59% | 85.07% | 0.48% | -39.49% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.57% | -99.10% | -0.48% | 1,230.13% | -0.86% |
| Cash Acquisitions | -0.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -122.65% | -0.55% | 435.29% | 0.00% |
| Cash from Investing | -0.59% | 76.69% | 0.48% | -18.98% | 0.86% |
| Total Debt Issued | 0.00% | -29.95% | 0.00% | -4.89% | 0.00% |
| Total Debt Repaid | 0.00% | 13.92% | 0.00% | -10.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -1,320.31% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 98.26% | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -61.92% | 0.00% | 2.79% | 0.00% |
| Cash from Financing | -0.59% | -185.48% | -0.48% | -60.41% | -0.86% |
| Foreign Exchange rate Adjustments | -0.60% | -111.91% | -0.48% | 593.75% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 360.59% | 0.48% | 35.55% | 0.86% |