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 | -86.75% | -86.94% | -13.08% | -12.38% | 9.45% |
| Total Depreciation and Amortization | 24.40% | 22.61% | 13.23% | 14.14% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -19.60% | -19.00% | -- |
| Total Other Non-Cash Items | -86.82% | -87.01% | -36.23% | -35.72% | -18.62% |
| Change in Net Operating Assets | 128.41% | 128.00% | 302.96% | 306.17% | 11.92% |
| Cash from Operations | 32.22% | 30.31% | 8.10% | 8.96% | 0.46% |
| Capital Expenditure | 79.15% | 79.45% | -181.39% | -183.64% | -247.97% |
| Sale of Property, Plant, and Equipment | -88.08% | -88.25% | 116.91% | 118.64% | -81.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.59% | -220.59% | -35.36% | -35.00% | -98.72% |
| Cash from Investing | 72.24% | 72.64% | -198.55% | -200.93% | -399.25% |
| Total Debt Issued | -33.38% | -33.38% | 94.91% | 94.91% | 137.18% |
| Total Debt Repaid | 4.92% | 4.92% | -12.71% | -12.71% | -1.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.41% | -57.41% | 25.68% | 25.68% | 11.76% |
| Cash from Financing | -133.88% | -133.39% | 137.31% | 137.61% | 399.58% |
| Foreign Exchange rate Adjustments | 41.11% | 41.96% | 2,432.80% | 2,450.37% | -329.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.14% | 265.72% | 24.07% | 23.46% | -210.69% |