Horizon Oil Limited
HZNFF
$0.26
$0.1060.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 1.18M | 2.84M | 2.84M | 3.29M |
| Total Depreciation and Amortization | 8.50M | 8.50M | 8.91M | 8.91M | 7.91M |
| Total Amortization of Deferred Charges | -- | -- | 47.00K | 47.00K | -- |
| Total Other Non-Cash Items | 2.89M | 2.89M | 4.20M | 4.20M | -2.03M |
| Change in Net Operating Assets | -- | -- | -7.21M | -7.21M | -- |
| Cash from Operations | 12.57M | 12.57M | 8.78M | 8.78M | 9.17M |
| Capital Expenditure | -2.29M | -2.29M | -4.81M | -4.81M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.57M | -11.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.95M | -- | -- | -- |
| Cash from Investing | -15.81M | -15.81M | -4.81M | -4.81M | -3.45M |
| Total Debt Issued | 11.13M | 11.13M | -- | -- | -- |
| Total Debt Repaid | -1.54M | -1.54M | -22.50K | -22.50K | -67.50K |
| Issuance of Common Stock | 153.00K | 153.00K | 0.00 | 0.00 | 152.00K |
| Repurchase of Common Stock | -153.00K | -153.00K | 0.00 | 0.00 | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95M | -7.95M | -7.67M | -7.67M | -8.28M |
| Other Financing Activities | -503.50K | -503.50K | -- | -- | -- |
| Cash from Financing | 1.14M | 1.14M | -7.69M | -7.69M | -8.34M |
| Foreign Exchange rate Adjustments | 15.00K | 15.00K | -39.50K | -39.50K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -2.09M | -3.76M | -3.76M | -2.63M |