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 | -407.78% | -414.97% | -74.07% | -69.78% | -20.17% |
| Total Depreciation and Amortization | 4,482.76% | 4,612.07% | -84.86% | -85.23% | -63.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.13% | 7.01% | 180.20% | 178.22% | 34.40% |
| Change in Net Operating Assets | -- | -- | 36.69% | 38.28% | -- |
| Cash from Operations | -261.16% | -269.58% | 34.07% | 35.69% | 42.10% |
| Capital Expenditure | 19.22% | 17.33% | -13.78% | -10.97% | 66.45% |
| Sale of Property, Plant, and Equipment | -96.74% | -96.66% | -- | -- | 642.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,022.68% | 3,077.55% | 122.66% | 117.18% | -93.45% |
| Cash from Investing | -118.36% | -118.79% | 391.41% | 379.28% | 148.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.59% | 37.59% | 62.02% | 62.02% | -6.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.79% | -238.79% | -8,354.55% | -8,354.55% | -72.33% |
| Cash from Financing | 3,245.52% | 3,319.67% | -104.94% | -104.82% | -111.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,796.74% | 5,923.30% | -128.95% | -128.23% | 97.42% |