Harbour Energy plc
PMOIF
$3.80
-$0.10-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 72.95% | 0.00% | -25.45% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -0.23% | 0.00% | 7.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -189.88% | 0.00% | 367.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | -172.08% | 0.00% | 135.69% | 0.00% |
| Cash from Operations | 0.00% | -61.57% | 0.00% | 269.49% | 0.00% |
| Capital Expenditure | 0.00% | 2.20% | 0.00% | 2.36% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -725.00% | 0.00% | 101.53% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 72.00% | 0.00% | -7.41% | 0.00% |
| Cash from Investing | 0.00% | -8.99% | 0.00% | 55.44% | 0.00% |
| Total Debt Issued | 0.00% | -89.44% | 0.00% | -61.73% | 0.00% |
| Total Debt Repaid | 0.00% | -3.51% | 0.00% | 60.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.14% | 0.00% | -168.69% | 0.00% |
| Other Financing Activities | 0.00% | -210.14% | 0.00% | 43.44% | 0.00% |
| Cash from Financing | 0.00% | -657.98% | 0.00% | -79.63% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -350.00% | 0.00% | 94.59% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -875.00% | 0.00% | 136.36% | 0.00% |
| Net Change in Cash | 0.00% | -197.85% | 0.00% | 616.54% | 0.00% |