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 | -43.52% | -49.46% | -52.71% | -61.67% | -67.05% |
| Total Depreciation and Amortization | 13.52% | 10.73% | 7.97% | -6.34% | -18.23% |
| Total Amortization of Deferred Charges | 184.85% | 184.85% | 184.85% | -53.48% | -86.25% |
| Total Other Non-Cash Items | 870.96% | 278.95% | 26.52% | -70.42% | -90.96% |
| Change in Net Operating Assets | -489.05% | -489.05% | -489.05% | 26.87% | 120.19% |
| Cash from Operations | -14.76% | -31.25% | -44.12% | -39.84% | -36.35% |
| Capital Expenditure | 65.33% | 60.08% | 54.11% | -1.20% | -97.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.74% | 24.93% | 54.11% | -1.20% | -97.08% |
| Total Debt Issued | -15.40% | -57.70% | -- | 0.00% | -- |
| Total Debt Repaid | -1,432.35% | 60.29% | 97.78% | 98.40% | 98.72% |
| Issuance of Common Stock | -62.68% | -80.46% | -86.79% | -72.50% | -54.09% |
| Repurchase of Common Stock | 62.86% | 80.55% | 86.86% | 73.55% | 57.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.74% | 8.93% | 13.50% | 13.31% | 13.12% |
| Other Financing Activities | -82.10% | 8.95% | -- | 0.00% | -- |
| Cash from Financing | -90.28% | -72.97% | -66.78% | 46.39% | 87.12% |
| Foreign Exchange rate Adjustments | -345.45% | -1,050.00% | -8,800.00% | -163.69% | -106.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.76% | -318.24% | -242.42% | -177.36% | -51.78% |