Houston American Energy Corp.
HUSA
$9.93
-$0.11-1.10%
AMEX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.92M | |||
| Total Depreciation and Amortization | 4.20K | 2.60K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 104.60K | 756.50K | |||
| Change in Net Operating Assets | -219.10K | -1.01M | |||
| Cash from Operations | -1.12M | -2.17M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -217.60K | -217.40K | |||
| Cash from Investing | -217.60K | -217.40K | |||
| Total Debt Issued | 895.00K | -- | |||
| Total Debt Repaid | -200.00K | -- | |||
| Issuance of Common Stock | 500.00K | 2.10M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -10.00K | -- | |||
| Cash from Financing | 1.19M | 2.10M | |||
| Foreign Exchange rate Adjustments | -12.20K | 260.60K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -166.20K | -31.40K | |||