Harbour Energy plc
PMOIF
$2.72
-$0.03-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -389.47% | 0.00% | 7.55% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 159.18% | 0.00% | -31.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -248.00% | 0.00% | 149.58% | 0.00% |
| Change in Net Operating Assets | 0.00% | -720.22% | 0.00% | 117.07% | 0.00% |
| Cash from Operations | 0.00% | -30.54% | 0.00% | 43.74% | 0.00% |
| Capital Expenditure | 0.00% | -198.40% | 0.00% | 14.99% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 258.82% | 0.00% | 68.52% | 0.00% |
| Cash from Investing | 0.00% | -492.10% | 0.00% | 21.85% | 0.00% |
| Total Debt Issued | 0.00% | 2,958.99% | 0.00% | -53.77% | 0.00% |
| Total Debt Repaid | 0.00% | -1,045.25% | 0.00% | 37.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 75.00% | 0.00% | 80.39% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.00% | 0.00% | -9.89% | 0.00% |
| Other Financing Activities | 0.00% | -7.96% | 0.00% | 12.40% | 0.00% |
| Cash from Financing | 0.00% | 531.27% | 0.00% | 15.68% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 5.14% | 0.00% | 221.63% | 0.00% |
