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 | 8.03M | 10.14M | 12.25M | 13.23M | 14.22M |
| Total Depreciation and Amortization | 34.81M | 34.22M | 33.64M | 32.15M | 30.67M |
| Total Amortization of Deferred Charges | 94.00K | 94.00K | 94.00K | 63.50K | 33.00K |
| Total Other Non-Cash Items | 14.18M | 9.25M | 4.33M | 2.90M | 1.46M |
| Change in Net Operating Assets | -14.42M | -14.42M | -14.42M | -5.36M | 3.71M |
| Cash from Operations | 42.69M | 39.29M | 35.89M | 42.99M | 50.08M |
| Capital Expenditure | -14.20M | -15.36M | -16.53M | -28.74M | -40.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.15M | -11.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -1.95M | -- | -- | -- |
| Cash from Investing | -41.25M | -28.89M | -16.53M | -28.74M | -40.95M |
| Total Debt Issued | 22.26M | 11.13M | -- | 13.16M | 26.32M |
| Total Debt Repaid | -3.13M | -1.65M | -180.00K | -192.00K | -204.00K |
| Issuance of Common Stock | 306.00K | 305.00K | 304.00K | 562.00K | 820.00K |
| Repurchase of Common Stock | -306.00K | -305.00K | -304.00K | -564.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.22M | -31.55M | -31.88M | -32.16M | -32.44M |
| Other Financing Activities | -1.01M | -503.50K | -- | -276.50K | -553.00K |
| Cash from Financing | -13.09M | -22.58M | -32.06M | -19.47M | -6.88M |
| Foreign Exchange rate Adjustments | -49.00K | -69.00K | -89.00K | -50.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | -12.25M | -12.79M | -5.27M | 2.24M |