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 | -542.95% | -406.97% | -230.41% | 85.61% | 95.65% |
| Total Depreciation and Amortization | -59.37% | -71.93% | -84.72% | -88.02% | -88.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.55% | 92.28% | 91.78% | 8.51% | -1,269.72% |
| Change in Net Operating Assets | 37.49% | 37.49% | 37.49% | -341.96% | -159.19% |
| Cash from Operations | -59.32% | -6.35% | 38.54% | 5.39% | -64.74% |
| Capital Expenditure | 7.20% | 39.34% | 54.54% | 63.73% | 70.00% |
| Sale of Property, Plant, and Equipment | -103.93% | -22.03% | 576.70% | 519.16% | 473.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.14% | 117.40% | 65.55% | -3.71% | -49.20% |
| Cash from Investing | -46.69% | 427.12% | 192.64% | 162.21% | 141.19% |
| Total Debt Issued | -- | -- | -- | -57.66% | 46.87% |
| Total Debt Repaid | 49.62% | 39.15% | 28.35% | 11.20% | -6.50% |
| Issuance of Common Stock | 319.64% | 90.71% | -- | -61.53% | -28.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.32% | -296.56% | -235.45% | -45.14% | 31.33% |
| Cash from Financing | 66.67% | -36.75% | -106.95% | -65.00% | 0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.53% | -24.22% | -626.65% | 279.17% | 325.67% |