Horizon Oil Limited
HZNFF
$0.1326
$0.00262.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 3.29M | 3.82M | 3.82M | 9.13M |
| Total Depreciation and Amortization | 7.91M | 7.91M | 7.42M | 7.42M | 8.15M |
| Total Amortization of Deferred Charges | -- | -- | 16.50K | 16.50K | -- |
| Total Other Non-Cash Items | -2.03M | -2.03M | 2.76M | 2.76M | -1.05M |
| Change in Net Operating Assets | -- | -- | 1.85M | 1.85M | -- |
| Cash from Operations | 9.17M | 9.17M | 15.87M | 15.87M | 16.24M |
| Capital Expenditure | -3.45M | -3.45M | -17.02M | -17.02M | -983.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.45M | -3.45M | -17.02M | -17.02M | -983.00K |
| Total Debt Issued | -- | -- | 13.16M | 13.16M | -- |
| Total Debt Repaid | -67.50K | -67.50K | -34.50K | -34.50K | -4.03M |
| Issuance of Common Stock | 152.00K | 152.00K | 258.00K | 258.00K | 893.00K |
| Repurchase of Common Stock | -152.00K | -152.00K | -260.00K | -260.00K | -896.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28M | -8.28M | -7.94M | -7.94M | -10.48M |
| Other Financing Activities | -- | -- | -276.50K | -276.50K | -- |
| Cash from Financing | -8.34M | -8.34M | 4.90M | 4.90M | -14.51M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | -500.00 | -500.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -2.63M | 3.75M | 3.75M | 737.50K |