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 | -6.07M | -4.20M | -2.28M | -1.60M | -943.50K |
| Total Depreciation and Amortization | 850.40K | 590.40K | 322.90K | 1.20M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.70K | -365.10K | -438.70K | -2.30M | -4.18M |
| Change in Net Operating Assets | -420.10K | -420.10K | -420.10K | -542.00K | -672.10K |
| Cash from Operations | -5.91M | -4.39M | -2.82M | -3.25M | -3.71M |
| Capital Expenditure | -1.69M | -1.80M | -1.90M | -1.86M | -1.82M |
| Sale of Property, Plant, and Equipment | -98.40K | 1.11M | 2.32M | 2.41M | 2.50M |
| Cash Acquisitions | 74.30K | 74.30K | 74.30K | 37.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 2.26M | 1.96M | 1.43M | 903.40K |
| Cash from Investing | 845.20K | 1.65M | 2.46M | 2.02M | 1.59M |
| Total Debt Issued | -- | -- | -- | 2.16M | 4.32M |
| Total Debt Repaid | -26.40K | -31.40K | -36.40K | -44.40K | -52.40K |
| Issuance of Common Stock | 14.00M | 7.00M | -- | 1.67M | 3.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -1.20M | -749.40K | -565.60K | -381.80K |
| Cash from Financing | 8.14M | 3.87M | -515.10K | 2.16M | 4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | 1.13M | -877.40K | 928.10K | 2.77M |