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 | -64.11% | -64.11% | -25.80% | -25.80% | -63.98% |
| Total Depreciation and Amortization | 7.43% | 7.43% | 20.01% | 20.01% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | 184.85% | 184.85% | -- |
| Total Other Non-Cash Items | 242.52% | 242.52% | 52.04% | 52.04% | -93.75% |
| Change in Net Operating Assets | -- | -- | -489.05% | -489.05% | -- |
| Cash from Operations | 37.11% | 37.11% | -44.72% | -44.72% | -43.53% |
| Capital Expenditure | 33.70% | 33.70% | 71.74% | 71.74% | -251.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.26% | -358.26% | 71.74% | 71.74% | -251.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,182.22% | -2,182.22% | 34.78% | 34.78% | 98.32% |
| Issuance of Common Stock | 0.66% | 0.66% | -100.00% | -100.00% | -82.98% |
| Repurchase of Common Stock | -0.66% | -0.66% | 100.00% | 100.00% | 83.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.98% | 3.98% | 3.50% | 3.50% | 21.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.68% | 113.68% | -256.81% | -256.81% | 42.52% |
| Foreign Exchange rate Adjustments | 400.00% | 400.00% | -7,800.00% | -7,800.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.62% | 20.62% | -200.31% | -200.31% | -456.68% |