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 | -63.98% | -63.98% | -69.30% | -69.30% | -3.70% |
| Total Depreciation and Amortization | -2.99% | -2.99% | -29.95% | -29.95% | -26.11% |
| Total Amortization of Deferred Charges | -- | -- | -86.25% | -86.25% | -- |
| Total Other Non-Cash Items | -93.75% | -93.75% | -69.76% | -69.76% | 86.30% |
| Change in Net Operating Assets | -- | -- | 120.19% | 120.19% | -- |
| Cash from Operations | -43.53% | -43.53% | -31.31% | -31.31% | 26.15% |
| Capital Expenditure | -251.07% | -251.07% | -80.99% | -80.99% | 83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.07% | -251.07% | -80.99% | -80.99% | 85.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.32% | 98.32% | 99.12% | 99.12% | -42.58% |
| Issuance of Common Stock | -82.98% | -82.98% | -- | -- | -22.21% |
| Repurchase of Common Stock | 83.05% | 83.05% | -229.11% | -229.11% | 88.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.07% | 21.07% | 2.94% | 2.94% | -26.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.52% | 42.52% | 140.20% | 140.20% | -82.15% |
| Foreign Exchange rate Adjustments | -- | -- | -100.63% | -100.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.68% | -456.68% | 136.20% | 136.20% | 140.17% |