U
Horizon Minerals Corp. HZNM
$0.00 $0.000.00% OTC PK
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03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016
Net Income -173.86% -141.44% 94.17% 98.45% 24.13%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 131.73% 131.89% -13,950.00% -14,000.00% --
Change in Net Operating Assets -83.88% -41.28% 13.97% 1.81% 116.20%
Cash from Operations -43.88% 9.55% 51.78% 55.31% -79.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 43.04% -10.43% -41.09% -56.59% 1,562.96%
Total Debt Repaid -- -- -113.21% -- -150.00%
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 44.69% -8.73% -53.22% -58.58% 85.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 166.67% 160.00% -250.00% -- 80.00%