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 | -463.16% | -463.16% | -411.32% | -411.32% | 812.50% |
| Total Depreciation and Amortization | 179.11% | 179.11% | 77.66% | 77.66% | -16.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.43% | 295.43% | 26.63% | 26.63% | -51.92% |
| Change in Net Operating Assets | 121.35% | 121.35% | -1,446.34% | -1,446.34% | -76.01% |
| Cash from Operations | 156.66% | 156.66% | -0.15% | -0.15% | -35.91% |
| Capital Expenditure | -191.35% | -191.35% | -153.68% | -153.68% | 5.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.06% | 247.06% | 150.00% | 150.00% | -128.81% |
| Cash from Investing | -163.83% | -163.83% | -362.71% | -362.71% | -20.96% |
| Total Debt Issued | 1,070.79% | 1,070.79% | 1,314.29% | 1,314.29% | -35.27% |
| Total Debt Repaid | -362.34% | -362.34% | -619.48% | -619.48% | 73.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.10% | 95.10% | 87.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00% | -128.00% | -8.79% | -8.79% | -1.01% |
| Other Financing Activities | 38.94% | 38.94% | 5.43% | 5.43% | -54.79% |
| Cash from Financing | 187.87% | 187.87% | 463.64% | 463.64% | 69.76% |
| Foreign Exchange rate Adjustments | -- | -- | -270.00% | -270.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.36% | 653.36% | 227.88% | 227.88% | 4,316.67% |