Horizon Minerals Corp.
HZNM
$0.00
$0.000.00%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -149.80K | -131.10K | -6.70K | -1.90K | -54.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 27.20K | -84.30K | -84.60K | -85.10K |
| Change in Net Operating Assets | 9.90K | 41.40K | 61.20K | 56.30K | 61.40K |
| Cash from Operations | -112.80K | -62.50K | -29.80K | -30.30K | -78.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 113.00K | 62.70K | 30.40K | 29.30K | 79.00K |
| Total Debt Repaid | -- | -- | -1.40K | -1.40K | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.00K | 62.70K | 29.10K | 28.00K | 78.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 300.00 | -600.00 | -2.20K | -300.00 |