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 | -32.78% | -20.17% | -7.30% | 9.53% | 28.85% |
| Total Depreciation and Amortization | 18.54% | 12.64% | 6.73% | 4.46% | 0.88% |
| Total Amortization of Deferred Charges | -19.30% | -45.51% | -59.11% | -53.54% | -48.54% |
| Total Other Non-Cash Items | -58.48% | -42.29% | -27.70% | -21.14% | -16.07% |
| Change in Net Operating Assets | 232.84% | 149.33% | 77.64% | 72.23% | 70.58% |
| Cash from Operations | 16.21% | 10.88% | 5.54% | 21.33% | 42.03% |
| Capital Expenditure | -6.85% | -74.93% | -205.82% | -166.17% | -117.29% |
| Sale of Property, Plant, and Equipment | 88.63% | 49.77% | 24.89% | 10.84% | -10.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.25% | -89.05% | -92.74% | -90.63% | -88.32% |
| Cash from Investing | -4.53% | -82.41% | -266.00% | -211.53% | -148.88% |
| Total Debt Issued | 8.69% | 48.84% | 114.51% | 57.25% | 16.48% |
| Total Debt Repaid | -3.81% | -5.37% | -6.93% | -4.08% | -1.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,320.31% | -2,840.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.32% | 4.86% | 19.21% | 11.03% | 2.59% |
| Cash from Financing | 214.13% | 201.33% | 200.51% | 206.71% | -136.89% |
| Foreign Exchange rate Adjustments | 457.19% | 932.21% | 1,597.78% | 124.64% | -222.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.93% | 65.71% | -2,423.46% | -163.53% | -133.47% |