Houston American Energy Corp.
HUSA
$5.00
-$0.26-4.94%
AMEX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.01M | 1.81M | ||
| Total Depreciation and Amortization | 103.60K | 4.20K | 98.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -40.50K | 104.60K | -693.10K | ||
| Change in Net Operating Assets | 57.20K | -219.10K | 1.04M | ||
| Cash from Operations | -1.70M | -1.12M | 2.26M | ||
| Capital Expenditure | -- | -- | -766.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 57.60K | -217.60K | 217.40K | ||
| Cash from Investing | 57.60K | -217.60K | -548.80K | ||
| Total Debt Issued | -895.00K | 895.00K | -- | ||
| Total Debt Repaid | 200.00K | -200.00K | -- | ||
| Issuance of Common Stock | 6.47M | 500.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -2.10M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 10.00K | -10.00K | -- | ||
| Cash from Financing | 5.78M | 1.19M | -2.10M | ||
| Foreign Exchange rate Adjustments | 12.20K | -12.20K | -260.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.16M | -166.20K | -647.00K | ||