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 | -67.05% | -53.89% | -40.94% | -12.93% | 21.70% |
| Total Depreciation and Amortization | -18.23% | -23.46% | -27.99% | -15.15% | -0.40% |
| Total Amortization of Deferred Charges | -86.25% | -86.25% | -86.25% | -66.46% | -58.19% |
| Total Other Non-Cash Items | -90.96% | -74.45% | 15.60% | 215.70% | 181.25% |
| Change in Net Operating Assets | 120.19% | 120.19% | 120.19% | -1.34% | -570.60% |
| Cash from Operations | -36.35% | -24.13% | -10.76% | 10.22% | 36.38% |
| Capital Expenditure | -97.08% | -48.82% | -16.41% | -22.30% | -34.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -97.08% | -45.03% | -11.54% | -15.58% | -23.32% |
| Total Debt Issued | -- | 163.17% | 31.59% | -34.21% | -100.00% |
| Total Debt Repaid | 98.72% | 71.71% | 39.89% | 10.76% | -18.56% |
| Issuance of Common Stock | -54.09% | -23.52% | 0.26% | -10.98% | -22.21% |
| Repurchase of Common Stock | 57.77% | 82.51% | 85.53% | 86.74% | 87.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.12% | 1.33% | -12.05% | -50.13% | -125.94% |
| Other Financing Activities | -- | -370.64% | -135.32% | -17.66% | 100.00% |
| Cash from Financing | 87.12% | 72.15% | 52.33% | -12.82% | -122.01% |
| Foreign Exchange rate Adjustments | -106.96% | -103.80% | -100.63% | 0.00% | 15,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.78% | 169.95% | 1,913.94% | -16.33% | -72.29% |