Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -25.45% | 0.00% | -389.47% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.69% | 0.00% | 159.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 367.18% | 0.00% | -248.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | 135.69% | 0.00% | -720.22% | 0.00% |
| Cash from Operations | 0.00% | 269.49% | 0.00% | -30.54% | 0.00% |
| Capital Expenditure | 0.00% | 2.36% | 0.00% | -198.40% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 101.53% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -7.41% | 0.00% | 258.82% | 0.00% |
| Cash from Investing | 0.00% | 55.44% | 0.00% | -492.10% | 0.00% |
| Total Debt Issued | 0.00% | -61.73% | 0.00% | 2,958.99% | 0.00% |
| Total Debt Repaid | 0.00% | 59.63% | 0.00% | -1,045.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 75.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -130.30% | 0.00% | 1.00% | 0.00% |
| Other Financing Activities | 0.00% | 43.44% | 0.00% | -7.96% | 0.00% |
| Cash from Financing | 0.00% | -79.63% | 0.00% | 531.27% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 94.59% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 136.36% | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | 616.54% | 0.00% | 5.14% | 0.00% |