Horizon Minerals Limited
HRZMF
$0.03
$0.0187165.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.45M | -1.60M | -1.60M | 458.70K |
| Total Depreciation and Amortization | 265.80K | 273.30K | 155.80K | 155.50K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -949.10K | -975.90K | 828.50K | 826.80K | -1.04M |
| Change in Net Operating Assets | -- | -- | -210.30K | -209.80K | -- |
| Cash from Operations | -2.10M | -2.15M | -829.00K | -827.30K | -580.10K |
| Capital Expenditure | -468.10K | -481.30K | -369.90K | -369.20K | -579.50K |
| Sale of Property, Plant, and Equipment | 40.70K | 41.90K | -90.60K | -90.40K | 1.25M |
| Cash Acquisitions | -- | -- | 37.20K | 37.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.90K | 311.40K | 972.80K | 970.80K | 9.70K |
| Cash from Investing | -124.50K | -128.00K | 549.40K | 548.30K | 678.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.30K | -4.90K | -4.90K | -13.30K |
| Issuance of Common Stock | 7.00M | 7.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.30K | -639.30K | -186.00K | -186.00K | -188.70K |
| Cash from Financing | 4.14M | 4.26M | -125.80K | -125.50K | -131.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 1.97M | -405.30K | -404.50K | -33.70K |