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 | 14.22M | 20.06M | 25.90M | 34.53M | 43.15M |
| Total Depreciation and Amortization | 30.67M | 30.91M | 31.15M | 34.33M | 37.50M |
| Total Amortization of Deferred Charges | 33.00K | 33.00K | 33.00K | 136.50K | 240.00K |
| Total Other Non-Cash Items | 1.46M | 2.44M | 3.42M | 9.79M | 16.16M |
| Change in Net Operating Assets | 3.71M | 3.71M | 3.71M | -7.33M | -18.36M |
| Cash from Operations | 50.08M | 57.15M | 64.22M | 71.45M | 78.69M |
| Capital Expenditure | -40.95M | -38.48M | -36.01M | -28.40M | -20.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -40.95M | -38.48M | -36.01M | -28.40M | -20.78M |
| Total Debt Issued | 26.32M | 26.32M | 26.32M | 13.16M | 0.00 |
| Total Debt Repaid | -204.00K | -4.16M | -8.12M | -12.02M | -15.92M |
| Issuance of Common Stock | 820.00K | 1.56M | 2.30M | 2.04M | 1.79M |
| Repurchase of Common Stock | -824.00K | -1.57M | -2.31M | -2.13M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.44M | -34.65M | -36.86M | -37.10M | -37.34M |
| Other Financing Activities | -553.00K | -553.00K | -553.00K | -276.50K | 0.00 |
| Cash from Financing | -6.88M | -13.05M | -19.22M | -36.32M | -53.42M |
| Foreign Exchange rate Adjustments | -11.00K | -6.00K | -1.00K | 78.50K | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 5.61M | 8.98M | 6.82M | 4.65M |